Creative Planning’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,457
| Closed | -$54K | – | 2775 |
|
|
2017
Q2 | $54K | Sell |
1,457
-449
| -24% | -$16.6K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $72K | Buy |
1,906
+1,250
| +191% | +$47.2K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $25K | Hold |
656
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q3 | $24K | Buy |
+656
| New | +$24K | ﹤0.01% | 2902 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$49K | – | 4273 |
|
|
2016
Q1 | $49K | Buy |
1,500
+1,200
| +400% | +$39.2K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $9K | Buy |
300
+167
| +126% | +$5.01K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 3660 |
|
|
2014
Q4 | – | Sell |
-80
| Closed | -$2K | – | 4097 |
|
|
2014
Q3 | $2K | Sell |
80
-230
| -74% | -$5.75K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 2808 |
|