Edmond de Rothschild Holding’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 |
-3,000
| Closed | -$73K | – | 817 |
|
|
2017
Q2 | $73K | Buy |
3,000
+1,000
| +50% | +$24.3K | ﹤0.01% | 580 |
|
|
2017
Q1 | $48K | Sell |
2,000
-29,000
| -94% | -$696K | ﹤0.01% | 643 |
|
|
2016
Q4 | $713K | Buy |
31,000
+500
| +2% | +$11.5K | 0.02% | 319 |
|
|
2016
Q3 | $671K | Hold |
30,500
| – | – | 0.02% | 320 |
|
|
2016
Q2 | $636K | Buy |
30,500
+4,750
| +18% | +$99K | 0.02% | 321 |
|
|
2016
Q1 | $534K | Buy |
25,750
+5,000
| +24% | +$104K | 0.02% | 348 |
|
|
2015
Q4 | $436K | Buy |
20,750
+7,550
| +57% | +$159K | 0.01% | 383 |
|
|
2015
Q3 | $290K | Sell |
13,200
-1,825
| -12% | -$40.1K | 0.01% | 400 |
|
|
2015
Q2 | $363K | Buy |
+15,025
| New | +$363K | 0.01% | 409 |
|