Bogart Wealth LLC’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-516
| Closed | -$13K | – | 953 |
|
|
2022
Q1 | $13K | Hold |
516
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $13K | Sell |
516
-241
| -32% | -$6.07K | ﹤0.01% | 446 |
|
|
2021
Q3 | $18K | Sell |
757
-47,100
| -98% | -$1.12M | ﹤0.01% | 377 |
|
|
2021
Q2 | $1.11M | Sell |
47,857
-15,939
| -25% | -$368K | 0.12% | 102 |
|
|
2021
Q1 | $1.43M | Buy |
+63,796
| New | +$1.43M | 0.2% | 92 |
|