CFA
Carroll Financial Associates’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1863 |
|
|
2021
Q2 | – | Sell |
-1,668
| Closed | -$103K | – | 1777 |
|
|
2021
Q1 | $103K | Buy |
+1,668
| New | +$103K | 0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-2,777
| Closed | -$161K | – | 1561 |
|
|
2019
Q4 | $161K | Buy |
+2,777
| New | +$161K | 0.01% | 408 |
|
|
2016
Q3 | – | Sell |
-2,250
| Closed | -$75K | – | 1174 |
|
|
2016
Q2 | $75K | Hold |
2,250
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $74K | Buy |
2,250
+1,403
| +166% | +$46.1K | 0.01% | 365 |
|
|
2015
Q4 | $31K | Buy |
+847
| New | +$31K | 0.01% | 488 |
|