Carroll Financial Associates’s Invesco Building & Construction ETF PKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $86K | Hold |
1,600
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $75K | Hold |
1,600
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $79K | Hold |
1,600
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $78K | Hold |
1,600
| – | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $65K | Hold |
1,600
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $57K | Sell |
1,600
-109
| -6% | -$3.88K | ﹤0.01% | 622 |
|
|
2020
Q2 | $51K | Sell |
1,709
-4,429
| -72% | -$132K | ﹤0.01% | 650 |
|
|
2020
Q1 | $135K | Sell |
6,138
-2,007
| -25% | -$44.1K | 0.01% | 364 |
|
|
2019
Q4 | $270K | Sell |
8,145
-1,979
| -20% | -$65.6K | 0.02% | 296 |
|
|
2019
Q3 | $330K | Buy |
10,124
+848
| +9% | +$27.6K | 0.03% | 275 |
|
|
2019
Q2 | $287K | Buy |
9,276
+7,676
| +480% | +$237K | 0.03% | 291 |
|
|
2019
Q1 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $47K | Hold |
1,600
| – | – | 0.01% | 521 |
|
|
2018
Q2 | $48K | Hold |
1,600
| – | – | 0.01% | 507 |
|
|
2018
Q1 | $49K | Sell |
1,600
-80
| -5% | -$2.45K | 0.01% | 493 |
|
|
2017
Q4 | $58K | Buy |
1,680
+80
| +5% | +$2.76K | 0.01% | 458 |
|
|
2017
Q3 | $50K | Hold |
1,600
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $47K | Hold |
1,600
| – | – | 0.01% | 512 |
|
|
2017
Q1 | $46K | Hold |
1,600
| – | – | 0.01% | 496 |
|
|
2016
Q4 | $44K | Hold |
1,600
| – | – | 0.01% | 482 |
|
|
2016
Q3 | $41K | Hold |
1,600
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $41K | Hold |
1,600
| – | – | 0.01% | 480 |
|
|
2016
Q1 | $39K | Hold |
1,600
| – | – | 0.01% | 483 |
|
|
2015
Q4 | $38K | Sell |
1,600
-375
| -19% | -$8.91K | 0.01% | 455 |
|
|
2015
Q3 | $46K | Hold |
1,975
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $47K | Hold |
1,975
| – | – | 0.01% | 391 |
|
|
2015
Q1 | $47K | Sell |
1,975
-450
| -19% | -$10.7K | 0.02% | 290 |
|
|
2014
Q4 | $52K | Hold |
2,425
| – | – | 0.03% | 238 |
|
|
2014
Q3 | $52K | Hold |
2,425
| – | – | 0.02% | 302 |
|
|
2014
Q2 | $54K | Hold |
2,425
| – | – | 0.02% | 316 |
|
|
2014
Q1 | $56K | Buy |
2,425
+450
| +23% | +$10.4K | 0.02% | 289 |
|
|
2013
Q4 | $44K | Buy |
1,975
+375
| +23% | +$8.35K | 0.02% | 304 |
|
|
2013
Q3 | $32K | Hold |
1,600
| – | – | 0.01% | 349 |
|
|
2013
Q2 | $30K | Buy |
+1,600
| New | +$30K | 0.01% | 285 |
|