CP
Castleview Partners’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94
| Closed | -$1.7K | – | 970 |
|
|
2024
Q1 | $1.7K | Sell |
94
-69
| -42% | -$1.25K | ﹤0.01% | 756 |
|
|
2023
Q4 | $3.29K | Sell |
163
-1,306
| -89% | -$26.4K | ﹤0.01% | 638 |
|
|
2023
Q3 | $25.6K | Sell |
1,469
-1,073
| -42% | -$18.7K | 0.02% | 337 |
|
|
2023
Q2 | $45.7K | Buy |
2,542
+38
| +2% | +$682 | 0.04% | 260 |
|
|
2023
Q1 | $46K | Buy |
2,504
+113
| +5% | +$2.08K | 0.04% | 275 |
|
|
2022
Q4 | $46.6K | Buy |
2,391
+17
| +0.7% | +$331 | 0.05% | 239 |
|
|
2022
Q3 | $45K | Sell |
2,374
-129
| -5% | -$2.45K | 0.04% | 270 |
|
|
2022
Q2 | $41.1K | Hold |
2,503
| – | – | 0.03% | 326 |
|
|
2022
Q1 | $63K | Sell |
2,503
-53,042
| -95% | -$1.34M | 0.04% | 318 |
|
|
2021
Q4 | $2.16K | Buy |
+55,545
| New | +$2.16K | 0.02% | 270 |
|