FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,548
| Closed | -$261K | – | 393 |
|
|
2020
Q2 | $261K | Hold |
4,548
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $220K | Sell |
4,548
-4,552
| -50% | -$220K | 0.01% | 313 |
|
|
2019
Q4 | $628K | Sell |
9,100
-3
| -0% | -$207 | 0.03% | 226 |
|
|
2019
Q3 | $570K | Sell |
9,103
-5,462
| -38% | -$342K | 0.03% | 230 |
|
|
2019
Q2 | $912K | Hold |
14,565
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $869K | Hold |
14,565
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $760K | Hold |
14,565
| – | – | 0.05% | 186 |
|
|
2018
Q3 | $888K | Hold |
14,565
| – | – | 0.05% | 168 |
|
|
2018
Q2 | $827K | Hold |
14,565
| – | – | 0.05% | 198 |
|
|
2018
Q1 | $829K | Buy |
+14,565
| New | +$829K | 0.05% | 188 |
|
|
2016
Q4 | – | Sell |
-120
| Closed | -$6K | – | 1340 |
|
|
2016
Q3 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1041 |
|
|
2016
Q2 | – | Sell |
-203
| Closed | -$9K | – | 1415 |
|
|
2016
Q1 | $9K | Sell |
203
-60
| -23% | -$2.66K | ﹤0.01% | 930 |
|
|
2015
Q4 | $12K | Sell |
263
-350
| -57% | -$16K | ﹤0.01% | 902 |
|
|
2015
Q3 | $27K | Sell |
613
-287
| -32% | -$12.6K | ﹤0.01% | 785 |
|
|
2015
Q2 | $44K | Hold |
900
| – | – | 0.01% | 686 |
|
|
2015
Q1 | $44K | Buy |
900
+870
| +2,900% | +$42.5K | 0.01% | 701 |
|
|
2014
Q4 | $1K | Sell |
30
-45
| -60% | -$1.5K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1242 |
|