Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,722
| Closed | -$21K | – | 812 |
|
|
2022
Q3 | $21K | Sell |
1,722
-45
| -3% | -$549 | ﹤0.01% | 445 |
|
|
2022
Q2 | $22K | Hold |
1,767
| – | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $24K | Buy |
+1,767
| New | +$24K | ﹤0.01% | 459 |
|
|
2020
Q1 | – | Sell |
-2,535
| Closed | -$38K | – | 563 |
|
|
2019
Q4 | $38K | Hold |
2,535
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $38K | Hold |
2,535
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $37K | Hold |
2,535
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $37K | Hold |
2,535
| – | – | 0.01% | 332 |
|
|
2018
Q4 | $34K | Sell |
2,535
-5,000
| -66% | -$67.1K | 0.01% | 321 |
|
|
2018
Q3 | $108K | Sell |
7,535
-540
| -7% | -$7.74K | 0.02% | 243 |
|
|
2018
Q2 | $118K | Hold |
8,075
| – | – | 0.02% | 238 |
|
|
2018
Q1 | $118K | Hold |
8,075
| – | – | 0.02% | 230 |
|
|
2017
Q4 | $120K | Hold |
8,075
| – | – | 0.02% | 234 |
|
|
2017
Q3 | $121K | Hold |
8,075
| – | – | 0.02% | 223 |
|
|
2017
Q2 | $122K | Hold |
8,075
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $120K | Sell |
8,075
-575
| -7% | -$8.55K | 0.02% | 218 |
|
|
2016
Q4 | $123K | Hold |
8,650
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $131K | Buy |
8,650
+2,000
| +30% | +$30.3K | 0.02% | 201 |
|
|
2016
Q2 | $101K | Buy |
6,650
+2,000
| +43% | +$30.4K | 0.02% | 206 |
|
|
2016
Q1 | $69K | Buy |
+4,650
| New | +$69K | 0.01% | 270 |
|