Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-330
| Closed | -$20K | – | 613 |
|
|
2019
Q1 | $20K | Sell |
330
-1,370
| -81% | -$83K | ﹤0.01% | 531 |
|
|
2018
Q4 | $89K | Hold |
1,700
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $104K | Buy |
1,700
+110
| +7% | +$6.73K | ﹤0.01% | 531 |
|
|
2018
Q2 | $90K | Sell |
1,590
-1,000
| -39% | -$56.6K | ﹤0.01% | 547 |
|
|
2018
Q1 | $147K | Buy |
2,590
+1,960
| +311% | +$111K | ﹤0.01% | 502 |
|
|
2017
Q4 | $37K | Sell |
630
-2,730
| -81% | -$160K | ﹤0.01% | 653 |
|
|
2017
Q3 | $186K | Sell |
3,360
-795
| -19% | -$44K | 0.01% | 505 |
|
|
2017
Q2 | $223K | Sell |
4,155
-795
| -16% | -$42.7K | 0.01% | 459 |
|
|
2017
Q1 | $258K | Buy |
4,950
+2,730
| +123% | +$142K | 0.01% | 448 |
|
|
2016
Q4 | $112K | Buy |
2,220
+1,000
| +82% | +$50.5K | ﹤0.01% | 554 |
|
|
2016
Q3 | $58K | Hold |
1,220
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $55K | Sell |
1,220
-265
| -18% | -$11.9K | ﹤0.01% | 614 |
|
|
2016
Q1 | $67K | Sell |
1,485
-660
| -31% | -$29.8K | ﹤0.01% | 588 |
|
|
2015
Q4 | $98K | Buy |
2,145
+1,000
| +87% | +$45.7K | ﹤0.01% | 540 |
|
|
2015
Q3 | $50K | Sell |
1,145
-26,805
| -96% | -$1.17M | ﹤0.01% | 608 |
|
|
2015
Q2 | $1.36M | Buy |
+27,950
| New | +$1.36M | 0.03% | 256 |
|