Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,261
| Closed | -$639K | – | 268 |
|
|
2023
Q4 | $639K | Buy |
40,261
+2,223
| +6% | +$35.3K | 0.17% | 129 |
|
|
2023
Q3 | $578K | Buy |
38,038
+15,240
| +67% | +$231K | 0.14% | 152 |
|
|
2023
Q2 | $356K | Sell |
22,798
-3,822
| -14% | -$59.7K | 0.08% | 230 |
|
|
2023
Q1 | $393K | Buy |
+26,620
| New | +$393K | 0.09% | 211 |
|
|
2022
Q3 | – | Sell |
-15,058
| Closed | -$247K | – | 387 |
|
|
2022
Q2 | $247K | Buy |
15,058
+4,011
| +36% | +$65.8K | 0.05% | 328 |
|
|
2022
Q1 | $216K | Buy |
+11,047
| New | +$216K | 0.04% | 369 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$20K | – | 907 |
|
|
2021
Q1 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 719 |
|
|
2019
Q4 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 653 |
|