BC
NFO
Brinker Capital’s Invesco Insider Sentiment ETF NFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,797
| Closed | -$253K | – | 1028 |
|
|
2018
Q3 | $253K | Sell |
3,797
-1,660
| -30% | -$111K | 0.01% | 900 |
|
|
2018
Q2 | $352K | Sell |
5,457
-13,958
| -72% | -$900K | 0.01% | 819 |
|
|
2018
Q1 | $1.23M | Sell |
19,415
-2,038
| -9% | -$129K | 0.05% | 410 |
|
|
2017
Q4 | $1.33M | Sell |
21,453
-2,022
| -9% | -$125K | 0.05% | 345 |
|
|
2017
Q3 | $1.39M | Sell |
23,475
-2,857
| -11% | -$169K | 0.06% | 319 |
|
|
2017
Q2 | $1.47M | Sell |
26,332
-6,874
| -21% | -$383K | 0.07% | 287 |
|
|
2017
Q1 | $1.77M | Sell |
33,206
-5,396
| -14% | -$287K | 0.08% | 237 |
|
|
2016
Q4 | $1.9M | Sell |
38,602
-31,966
| -45% | -$1.57M | 0.11% | 193 |
|
|
2016
Q3 | $3.54M | Sell |
70,568
-552
| -0.8% | -$27.7K | 0.34% | 41 |
|
|
2016
Q2 | $3.41M | Sell |
71,120
-10,674
| -13% | -$511K | 0.3% | 45 |
|
|
2016
Q1 | $3.8M | Sell |
81,794
-26,292
| -24% | -$1.22M | 0.32% | 45 |
|
|
2015
Q4 | $5.03M | Sell |
108,086
-19,762
| -15% | -$920K | 0.42% | 46 |
|
|
2015
Q3 | $5.71M | Sell |
127,848
-350,900
| -73% | -$15.7M | 0.52% | 35 |
|
|
2015
Q2 | $24M | Buy |
478,748
+166,442
| +53% | +$8.36M | 2.02% | 13 |
|
|
2015
Q1 | $15.5M | Sell |
312,306
-35,842
| -10% | -$1.78M | 1.37% | 27 |
|
|
2014
Q4 | $17.1M | Sell |
348,148
-53,169
| -13% | -$2.61M | 1.37% | 23 |
|
|
2014
Q3 | $18.8M | Sell |
401,317
-351,451
| -47% | -$16.5M | 1.45% | 21 |
|
|
2014
Q2 | $37.3M | Buy |
752,768
+4,125
| +0.6% | +$205K | 2.58% | 13 |
|
|
2014
Q1 | $35.7M | Buy |
748,643
+32,884
| +5% | +$1.57M | 2.86% | 10 |
|
|
2013
Q4 | $33.5M | Buy |
715,759
+55,813
| +8% | +$2.62M | 2.77% | 11 |
|
|
2013
Q3 | $28.2M | Buy |
659,946
+81,981
| +14% | +$3.51M | 2.83% | 13 |
|
|
2013
Q2 | $23.1M | Buy |
+577,965
| New | +$23.1M | 2.45% | 14 |
|