FinTrust Capital Advisors’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-241
| Closed | -$8K | – | 1176 |
|
|
2021
Q1 | $8K | Hold |
241
| – | – | ﹤0.01% | 937 |
|
|
2020
Q4 | $9K | Hold |
241
| – | – | ﹤0.01% | 855 |
|
|
2020
Q3 | $9 | Sell |
241
-490
| -67% | -$18 | ﹤0.01% | 829 |
|
|
2020
Q2 | $29K | Hold |
731
| – | – | 0.01% | 571 |
|
|
2020
Q1 | $29K | Hold |
731
| – | – | 0.01% | 544 |
|
|
2019
Q4 | $25K | Hold |
731
| – | – | 0.01% | 590 |
|
|
2019
Q3 | $26K | Hold |
731
| – | – | 0.01% | 576 |
|
|
2019
Q2 | $25K | Hold |
731
| – | – | 0.01% | 551 |
|
|
2019
Q1 | $24K | Sell |
731
-79
| -10% | -$2.59K | 0.01% | 550 |
|
|
2018
Q4 | $26K | Buy |
+810
| New | +$26K | 0.01% | 518 |
|