CAM
Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,339
| Closed | -$251K | – | 182 |
|
|
2019
Q2 | $251K | Hold |
8,339
| – | – | 0.15% | 183 |
|
|
2019
Q1 | $256K | Sell |
8,339
-150
| -2% | -$4.61K | 0.17% | 162 |
|
|
2018
Q4 | $229K | Sell |
8,489
-550
| -6% | -$14.8K | 0.19% | 148 |
|
|
2018
Q3 | $296K | Sell |
9,039
-600
| -6% | -$19.6K | 0.29% | 94 |
|
|
2018
Q2 | $344K | Sell |
9,639
-2,800
| -23% | -$99.9K | 0.39% | 76 |
|
|
2018
Q1 | $388K | Sell |
12,439
-3,830
| -24% | -$119K | 0.47% | 64 |
|
|
2017
Q4 | $576K | Buy |
+16,269
| New | +$576K | 0.73% | 43 |
|