BHWA
Beacon Harbor Wealth Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$178K | – | 85 |
|
|
2022
Q4 | $178K | Buy |
+12,000
| New | +$178K | 0.06% | 72 |
|
|
2022
Q2 | $197K | Hold |
12,000
| – | – | 0.07% | 69 |
|
|
2022
Q1 | $234K | Hold |
12,000
| – | – | 0.08% | 64 |
|
|
2021
Q4 | $243K | Hold |
12,000
| – | – | 0.08% | 68 |
|
|
2021
Q3 | $244K | Hold |
12,000
| – | – | 0.09% | 66 |
|
|
2021
Q2 | $247K | Hold |
12,000
| – | – | 0.09% | 64 |
|
|
2021
Q1 | $235K | Hold |
12,000
| – | – | 0.09% | 61 |
|
|
2020
Q4 | $199K | Buy |
+12,000
| New | +$199K | 0.08% | 66 |
|