Cabot Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,895
| Closed | -$784K | – | 138 |
|
|
2017
Q2 | $784K | Sell |
51,895
-15,864
| -23% | -$240K | 0.18% | 89 |
|
|
2017
Q1 | $1M | Sell |
67,759
-21,257
| -24% | -$315K | 0.25% | 82 |
|
|
2016
Q4 | $1.27M | Sell |
89,016
-4,193
| -4% | -$59.7K | 0.34% | 80 |
|
|
2016
Q3 | $1.41M | Buy |
93,209
+20,493
| +28% | +$310K | 0.36% | 80 |
|
|
2016
Q2 | $1.11M | Buy |
+72,716
| New | +$1.11M | 0.29% | 87 |
|
|
2015
Q3 | – | Sell |
-37,277
| Closed | -$542K | – | 152 |
|
|
2015
Q2 | $542K | Sell |
37,277
-76,449
| -67% | -$1.11M | 0.13% | 107 |
|
|
2015
Q1 | $1.7M | Sell |
113,726
-5,151
| -4% | -$76.8K | 0.41% | 83 |
|
|
2014
Q4 | $1.75M | Buy |
118,877
+1,242
| +1% | +$18.3K | 0.43% | 80 |
|
|
2014
Q3 | $1.7M | Sell |
117,635
-2,200
| -2% | -$31.8K | 0.44% | 82 |
|
|
2014
Q2 | $1.75M | Buy |
119,835
+73,005
| +156% | +$1.07M | 0.44% | 83 |
|
|
2014
Q1 | $668K | Buy |
+46,830
| New | +$668K | 0.18% | 115 |
|