Faithward Advisors’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 |
-1,817
| Closed | -$27.3K | – | 286 |
|
|
2023
Q4 | $27.3K | Hold |
1,817
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $25.8K | Hold |
1,817
| – | – | 0.01% | 199 |
|
|
2023
Q2 | $29.3K | Hold |
1,817
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $25.5K | Buy |
1,817
+477
| +36% | +$6.7K | 0.01% | 247 |
|
|
2022
Q4 | $19.9K | Hold |
1,340
| – | – | ﹤0.01% | 204 |
|
|
2022
Q3 | $19K | Sell |
1,340
-302
| -18% | -$4.28K | ﹤0.01% | 185 |
|
|
2022
Q2 | $27K | Hold |
1,642
| – | – | 0.01% | 196 |
|
|
2022
Q1 | $32K | Hold |
1,642
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $33K | Hold |
1,642
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $33K | Buy |
+1,642
| New | +$33K | 0.01% | 216 |
|