Dock Street Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,455
| Closed | -$803K | – | 50 |
|
|
2017
Q1 | $803K | Sell |
15,455
-154
| -1% | -$8K | 0.37% | 34 |
|
|
2016
Q4 | $788K | Hold |
15,609
| – | – | 0.42% | 31 |
|
|
2016
Q3 | $740K | Sell |
15,609
-553
| -3% | -$26.2K | 0.51% | 25 |
|
|
2016
Q2 | $731K | Buy |
16,162
+1,687
| +12% | +$76.3K | 0.65% | 20 |
|
|
2016
Q1 | $656K | Sell |
14,475
-4,072
| -22% | -$185K | 0.61% | 15 |
|
|
2015
Q4 | $843K | Sell |
18,547
-874
| -5% | -$39.7K | 0.65% | 17 |
|
|
2015
Q3 | $850K | Sell |
19,421
-101,855
| -84% | -$4.46M | 0.66% | 21 |
|
|
2015
Q2 | $5.9M | Buy |
121,276
+1,489
| +1% | +$72.4K | 3.55% | 9 |
|
|
2015
Q1 | $5.91M | Sell |
119,787
-12,041
| -9% | -$594K | 3.35% | 10 |
|
|
2014
Q4 | $6.33M | Buy |
131,828
+55,937
| +74% | +$2.69M | 3.34% | 10 |
|
|
2014
Q3 | $3.4M | Buy |
75,891
+7,963
| +12% | +$356K | 2.02% | 19 |
|
|
2014
Q2 | $3.05M | Sell |
67,928
-121,473
| -64% | -$5.45M | 1.63% | 22 |
|
|
2014
Q1 | $8.24M | Sell |
189,401
-4,171
| -2% | -$182K | 4.36% | 5 |
|
|
2013
Q4 | $8.34M | Buy |
193,572
+4,751
| +3% | +$205K | 3.99% | 7 |
|
|
2013
Q3 | $7.38M | Buy |
188,821
+10,565
| +6% | +$413K | 4.12% | 9 |
|
|
2013
Q2 | $6.34M | Buy |
+178,256
| New | +$6.34M | 4.03% | 9 |
|