CCA
Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,865
| Closed | -$469K | – | 242 |
|
|
2018
Q3 | $469K | Buy |
13,865
+4,155
| +43% | +$141K | 0.04% | 160 |
|
|
2018
Q2 | $347K | Sell |
9,710
-715
| -7% | -$25.6K | 0.03% | 183 |
|
|
2018
Q1 | $325K | Buy |
10,425
+1,020
| +11% | +$31.8K | 0.03% | 188 |
|
|
2017
Q4 | $333K | Buy |
+9,405
| New | +$333K | 0.03% | 183 |
|