Cary Street Partners Investment Advisory’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$36.5K | – | 1261 |
|
|
2023
Q3 | $36.5K | Hold |
2,400
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $37.5K | Hold |
2,400
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $35.4K | Hold |
2,400
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $35.7K | Buy |
+2,400
| New | +$35.7K | ﹤0.01% | 826 |
|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$32K | – | 633 |
|
|
2020
Q3 | $32K | Buy |
+2,400
| New | +$32K | 0.01% | 566 |
|