FFT Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,752
| Closed | -$330K | – | 29 |
|
|
2019
Q1 | $330K | Sell |
22,752
-14,293
| -39% | -$207K | 0.12% | 26 |
|
|
2018
Q4 | $499K | Sell |
37,045
-314,138
| -89% | -$4.23M | 0.22% | 27 |
|
|
2018
Q3 | $5.03M | Buy |
351,183
+309
| +0.1% | +$4.43K | 1.85% | 18 |
|
|
2018
Q2 | $5.11M | Sell |
350,874
-20,552
| -6% | -$299K | 1.89% | 18 |
|
|
2018
Q1 | $5.42M | Sell |
371,426
-24,263
| -6% | -$354K | 2.12% | 15 |
|
|
2017
Q4 | $5.88M | Buy |
395,689
+3,505
| +0.9% | +$52.1K | 2.26% | 17 |
|
|
2017
Q3 | $5.9M | Sell |
392,184
-1,295
| -0.3% | -$19.5K | 2.51% | 16 |
|
|
2017
Q2 | $5.95M | Buy |
393,479
+8,834
| +2% | +$133K | 1.9% | 20 |
|
|
2017
Q1 | $5.7M | Buy |
384,645
+33,114
| +9% | +$491K | 1.81% | 18 |
|
|
2016
Q4 | $5M | Buy |
+351,531
| New | +$5M | 1.15% | 20 |
|