Coastline Trust’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,675
| Closed | -$459K | – | 304 |
|
|
2022
Q3 | $459K | Sell |
38,675
-84,595
| -69% | -$1M | 0.07% | 221 |
|
|
2022
Q2 | $1.52M | Sell |
123,270
-59,125
| -32% | -$730K | 0.23% | 143 |
|
|
2022
Q1 | $2.48M | Sell |
182,395
-125,655
| -41% | -$1.71M | 0.3% | 120 |
|
|
2021
Q4 | $4.62M | Buy |
308,050
+17,110
| +6% | +$257K | 0.53% | 56 |
|
|
2021
Q3 | $4.37M | Buy |
290,940
+36,880
| +15% | +$554K | 0.54% | 55 |
|
|
2021
Q2 | $3.89M | Buy |
254,060
+13,460
| +6% | +$206K | 0.48% | 68 |
|
|
2021
Q1 | $3.61M | Buy |
240,600
+95,880
| +66% | +$1.44M | 0.47% | 75 |
|
|
2020
Q4 | $2.21M | Buy |
144,720
+6,330
| +5% | +$96.6K | 0.29% | 118 |
|
|
2020
Q3 | $2.04M | Sell |
138,390
-4,410
| -3% | -$65K | 0.31% | 111 |
|
|
2020
Q2 | $2.02M | Sell |
142,800
-6,060
| -4% | -$85.6K | 0.32% | 107 |
|
|
2020
Q1 | $1.96M | Sell |
148,860
-11,350
| -7% | -$149K | 0.35% | 98 |
|
|
2019
Q4 | $2.4M | Hold |
160,210
| – | – | 0.33% | 112 |
|
|
2019
Q3 | $2.41M | Buy |
160,210
+24,380
| +18% | +$366K | 0.35% | 104 |
|
|
2019
Q2 | $1.99M | Buy |
135,830
+24,510
| +22% | +$359K | 0.29% | 127 |
|
|
2019
Q1 | $1.61M | Buy |
111,320
+18,490
| +20% | +$268K | 0.24% | 151 |
|
|
2018
Q4 | $1.25M | Sell |
92,830
-134,930
| -59% | -$1.82M | 0.22% | 160 |
|
|
2018
Q3 | $3.26M | Sell |
227,760
-11,520
| -5% | -$165K | 0.47% | 71 |
|
|
2018
Q2 | $3.48M | Sell |
239,280
-7,850
| -3% | -$114K | 0.53% | 56 |
|
|
2018
Q1 | $3.61M | Sell |
247,130
-43,650
| -15% | -$637K | 0.55% | 53 |
|
|
2017
Q4 | $4.32M | Buy |
290,780
+14,660
| +5% | +$218K | 0.65% | 43 |
|
|
2017
Q3 | $4.15M | Sell |
276,120
-36,110
| -12% | -$543K | 0.72% | 34 |
|
|
2017
Q2 | $4.72M | Buy |
312,230
+10,140
| +3% | +$153K | 0.86% | 20 |
|
|
2017
Q1 | $4.48M | Buy |
302,090
+9,875
| +3% | +$146K | 0.84% | 24 |
|
|
2016
Q4 | $4.16M | Buy |
292,215
+600
| +0.2% | +$8.54K | 0.82% | 28 |
|
|
2016
Q3 | $4.41M | Buy |
291,615
+10,915
| +4% | +$165K | 0.86% | 25 |
|
|
2016
Q2 | $4.28M | Hold |
280,700
| – | – | 0.86% | 24 |
|
|
2016
Q1 | $4.19M | Buy |
280,700
+6,660
| +2% | +$99.4K | 0.89% | 24 |
|
|
2015
Q4 | $4.1M | Buy |
274,040
+32,980
| +14% | +$493K | 0.9% | 22 |
|
|
2015
Q3 | $3.52M | Sell |
241,060
-19,330
| -7% | -$282K | 0.8% | 31 |
|
|
2015
Q2 | $3.78M | Buy |
260,390
+1,915
| +0.7% | +$27.8K | 0.79% | 29 |
|
|
2015
Q1 | $3.85M | Buy |
258,475
+27,700
| +12% | +$413K | 0.79% | 32 |
|
|
2014
Q4 | $3.39M | Buy |
230,775
+400
| +0.2% | +$5.88K | 0.71% | 44 |
|
|
2014
Q3 | $3.33M | Buy |
230,375
+1,500
| +0.7% | +$21.7K | 0.87% | 30 |
|
|
2014
Q2 | $3.35M | Buy |
228,875
+2,500
| +1% | +$36.6K | 0.87% | 32 |
|
|
2014
Q1 | $3.23M | Buy |
226,375
+3,325
| +1% | +$47.4K | 0.86% | 34 |
|
|
2013
Q4 | $3M | Sell |
223,050
-160,850
| -42% | -$2.16M | 0.81% | 39 |
|
|
2013
Q3 | $5.26M | Buy |
383,900
+8,600
| +2% | +$118K | 1.55% | 8 |
|
|
2013
Q2 | $5.36M | Buy |
+375,300
| New | +$5.36M | 1.65% | 8 |
|