CA
Cumberland Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-227,765
| Closed | -$12.2M | – | 46 |
|
|
2018
Q2 | $12.2M | Buy |
227,765
+4,925
| +2% | +$264K | 7.63% | 2 |
|
|
2018
Q1 | $12.3M | Sell |
222,840
-19,860
| -8% | -$1.09M | 7.5% | 1 |
|
|
2017
Q4 | $13.4M | Buy |
242,700
+10,710
| +5% | +$589K | 7.38% | 2 |
|
|
2017
Q3 | $11.9M | Sell |
231,990
-15,300
| -6% | -$783K | 7.28% | 2 |
|
|
2017
Q2 | $12.2M | Buy |
247,290
+7,650
| +3% | +$377K | 7.17% | 4 |
|
|
2017
Q1 | $11.4M | Buy |
239,640
+100,730
| +73% | +$4.79M | 7.14% | 4 |
|
|
2016
Q4 | $6.57M | Sell |
138,910
-11,310
| -8% | -$535K | 4.68% | 7 |
|
|
2016
Q3 | $5.48M | Buy |
+150,220
| New | +$5.48M | 3.05% | 12 |
|
|
2015
Q4 | – | Sell |
-87,595
| Closed | -$3.15M | – | 57 |
|
|
2015
Q3 | $3.15M | Buy |
+87,595
| New | +$3.15M | 1.96% | 19 |
|
|
2015
Q2 | – | Sell |
-78,640
| Closed | -$2.92M | – | 62 |
|
|
2015
Q1 | $2.92M | Buy |
+78,640
| New | +$2.92M | 1.51% | 23 |
|
|
2014
Q4 | – | Sell |
-133,110
| Closed | -$4.9M | – | 75 |
|
|
2014
Q3 | $4.9M | Buy |
+133,110
| New | +$4.9M | 3.23% | 9 |
|
|
2013
Q3 | – | Sell |
-358,708
| Closed | -$11.3M | – | 47 |
|
|
2013
Q2 | $11.3M | Buy |
+358,708
| New | +$11.3M | 6.17% | 3 |
|