CP
Castleview Partners’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,503
| Closed | -$38.2K | – | 602 |
|
|
2024
Q3 | $38.2K | Hold |
2,503
| – | – | 0.02% | 359 |
|
|
2024
Q2 | $37.6K | Hold |
2,503
| – | – | 0.02% | 363 |
|
|
2024
Q1 | $38.8K | Hold |
2,503
| – | – | 0.02% | 377 |
|
|
2023
Q4 | $39.7K | Hold |
2,503
| – | – | 0.03% | 351 |
|
|
2023
Q3 | $38K | Hold |
2,503
| – | – | 0.04% | 300 |
|
|
2023
Q2 | $39.1K | Hold |
2,503
| – | – | 0.04% | 287 |
|
|
2023
Q1 | $36.9K | Hold |
2,503
| – | – | 0.03% | 289 |
|
|
2022
Q4 | $37.2K | Hold |
2,503
| – | – | 0.04% | 257 |
|
|
2022
Q3 | $35K | Buy |
2,503
+2,403
| +2,403% | +$33.6K | 0.03% | 291 |
|
|
2022
Q2 | $2.35K | Sell |
100
-2,403
| -96% | -$56.4K | ﹤0.01% | 621 |
|
|
2022
Q1 | $48K | Sell |
2,503
-73,851
| -97% | -$1.42M | 0.03% | 353 |
|
|
2021
Q4 | $3.77K | Buy |
+76,354
| New | +$3.77K | 0.03% | 196 |
|
|
2021
Q2 | $78K | Buy |
+3,765
| New | +$78K | 0.03% | 331 |
|
|
2018
Q1 | $1.47M | Buy |
+64,662
| New | +$1.47M | 1.21% | 18 |
|