Ausdal Financial Partners’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
31,716
-33,366
| -51% | -$371K | 0.02% | 511 |
|
|
2025
Q1 | $730K | Buy |
65,082
+29,596
| +83% | +$332K | 0.06% | 292 |
|
|
2024
Q4 | $409K | Buy |
35,486
+7,795
| +28% | +$89.9K | 0.04% | 399 |
|
|
2024
Q3 | $342K | Buy |
27,691
+314
| +1% | +$3.88K | 0.04% | 382 |
|
|
2024
Q2 | $316K | Buy |
27,377
+466
| +2% | +$5.38K | 0.03% | 376 |
|
|
2024
Q1 | $320K | Sell |
26,911
-196
| -0.7% | -$2.33K | 0.04% | 360 |
|
|
2023
Q4 | $311K | Buy |
27,107
+1,396
| +5% | +$16K | 0.04% | 342 |
|
|
2023
Q3 | $282K | Buy |
25,711
+584
| +2% | +$6.4K | 0.04% | 351 |
|
|
2023
Q2 | $286K | Buy |
25,127
+2,959
| +13% | +$33.6K | 0.04% | 335 |
|
|
2023
Q1 | $254K | Buy |
22,168
+2,455
| +12% | +$28.2K | 0.04% | 371 |
|
|
2022
Q4 | $220K | Buy |
19,713
+282
| +1% | +$3.15K | 0.03% | 401 |
|
|
2022
Q3 | $231K | Sell |
19,431
-40
| -0.2% | -$476 | 0.04% | 383 |
|
|
2022
Q2 | $240K | Sell |
19,471
-5,338
| -22% | -$65.8K | 0.04% | 387 |
|
|
2022
Q1 | $337K | Sell |
24,809
-3,097
| -11% | -$42.1K | 0.05% | 345 |
|
|
2021
Q4 | $419K | Sell |
27,906
-1,241
| -4% | -$18.6K | 0.06% | 310 |
|
|
2021
Q3 | $438K | Buy |
29,147
+640
| +2% | +$9.62K | 0.07% | 295 |
|
|
2021
Q2 | $437K | Buy |
28,507
+4,187
| +17% | +$64.2K | 0.07% | 286 |
|
|
2021
Q1 | $365K | Buy |
24,320
+5,653
| +30% | +$84.8K | 0.06% | 305 |
|
|
2020
Q4 | $285K | Sell |
18,667
-322
| -2% | -$4.92K | 0.06% | 320 |
|
|
2020
Q3 | $280K | Buy |
18,989
+2,693
| +17% | +$39.7K | 0.07% | 273 |
|
|
2020
Q2 | $230K | Buy |
16,296
+847
| +5% | +$12K | 0.08% | 246 |
|
|
2020
Q1 | $214K | Buy |
15,449
+691
| +5% | +$9.57K | 0.08% | 245 |
|
|
2019
Q4 | $222K | Buy |
14,758
+3,288
| +29% | +$49.5K | 0.07% | 285 |
|
|
2019
Q3 | $172K | Sell |
11,470
-919
| -7% | -$13.8K | 0.06% | 288 |
|
|
2019
Q2 | $184K | Buy |
12,389
+1,221
| +11% | +$18.1K | 0.07% | 276 |
|
|
2019
Q1 | $162K | Buy |
+11,168
| New | +$162K | 0.07% | 258 |
|
|
2018
Q3 | – | Sell |
-10,454
| Closed | -$152K | – | 436 |
|
|
2018
Q2 | $152K | Buy |
+10,454
| New | +$152K | 0.05% | 386 |
|
|
2017
Q2 | – | Sell |
-11,370
| Closed | -$168K | – | 323 |
|
|
2017
Q1 | $168K | Sell |
11,370
-17,641
| -61% | -$261K | 0.08% | 266 |
|
|
2016
Q4 | $413K | Sell |
29,011
-23,372
| -45% | -$333K | 0.19% | 133 |
|
|
2016
Q3 | $793K | Buy |
52,383
+19,074
| +57% | +$289K | 0.4% | 67 |
|
|
2016
Q2 | $508K | Buy |
+33,309
| New | +$508K | 0.26% | 99 |
|
|
2016
Q1 | – | Sell |
-835
| Closed | -$12K | – | 799 |
|
|
2015
Q4 | $12K | Buy |
+835
| New | +$12K | 0.01% | 864 |
|