Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-156
| Closed | -$11K | – | 1915 |
|
|
2021
Q2 | $11K | Buy |
+156
| New | +$11K | ﹤0.01% | 1264 |
|
|
2020
Q3 | – | Sell |
-2,621
| Closed | -$145K | – | 1647 |
|
|
2020
Q2 | $145K | Buy |
2,621
+1,725
| +193% | +$95.4K | 0.01% | 387 |
|
|
2020
Q1 | $44K | Sell |
896
-842
| -48% | -$41.3K | ﹤0.01% | 600 |
|
|
2019
Q4 | $118K | Sell |
1,738
-234
| -12% | -$15.9K | 0.01% | 471 |
|
|
2019
Q3 | $133K | Buy |
1,972
+129
| +7% | +$8.7K | 0.01% | 446 |
|
|
2019
Q2 | $119K | Buy |
1,843
+129
| +8% | +$8.33K | 0.01% | 458 |
|
|
2019
Q1 | $99K | Buy |
+1,714
| New | +$99K | 0.01% | 453 |
|