Creative Planning’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,587
| Closed | -$63K | – | 2772 |
|
|
2017
Q2 | $63K | Buy |
2,587
+203
| +9% | +$4.94K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $58K | Buy |
2,384
+49
| +2% | +$1.19K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $54K | Buy |
2,335
+46
| +2% | +$1.06K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $50K | Buy |
+2,289
| New | +$50K | ﹤0.01% | 2342 |
|
|
2015
Q1 | – | Sell |
-396
| Closed | -$10K | – | 4148 |
|
|
2014
Q4 | $10K | Sell |
396
-590
| -60% | -$14.9K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $24K | Buy |
986
+527
| +115% | +$12.8K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $12K | Sell |
459
-910
| -66% | -$23.8K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $35K | Buy |
1,369
+1
| +0.1% | +$26 | ﹤0.01% | 2015 |
|
|
2013
Q4 | $35K | Buy |
1,368
+61
| +5% | +$1.56K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $33K | Hold |
1,307
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q2 | $32K | Buy |
+1,307
| New | +$32K | ﹤0.01% | 1642 |
|