Calton & Associates’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,676
| Closed | -$384K | – | 382 |
|
|
2019
Q3 | $384K | Sell |
5,676
-141
| -2% | -$9.54K | 0.09% | 192 |
|
|
2019
Q2 | $378K | Sell |
5,817
-7,094
| -55% | -$461K | 0.11% | 164 |
|
|
2019
Q1 | $748K | Buy |
12,911
+5,566
| +76% | +$322K | 0.23% | 82 |
|
|
2018
Q4 | $363K | Sell |
7,345
-3,489
| -32% | -$172K | 0.13% | 141 |
|
|
2018
Q3 | $667K | Buy |
10,834
+442
| +4% | +$27.2K | 0.2% | 90 |
|
|
2018
Q2 | $607K | Sell |
10,392
-1,650
| -14% | -$96.4K | 0.18% | 100 |
|
|
2018
Q1 | $684K | Buy |
12,042
+520
| +5% | +$29.5K | 0.2% | 103 |
|
|
2017
Q4 | $647K | Buy |
+11,522
| New | +$647K | 0.16% | 117 |
|