FCA
FinTrust Capital Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $290K | Buy |
18,492
+706
| +4% | +$11.1K | 0.05% | 254 |
|
|
2024
Q2 | $262K | Buy |
17,786
+710
| +4% | +$10.5K | 0.05% | 247 |
|
|
2024
Q1 | $260K | Sell |
17,076
-5,976
| -26% | -$91.1K | 0.05% | 250 |
|
|
2023
Q4 | $336K | Sell |
23,052
-2,271
| -9% | -$33.1K | 0.07% | 208 |
|
|
2023
Q3 | $356K | Sell |
25,323
-57,042
| -69% | -$802K | 0.08% | 189 |
|
|
2023
Q2 | $1.19M | Hold |
82,365
| – | – | 0.28% | 91 |
|
|
2023
Q1 | $1.19M | Hold |
82,365
| – | – | 0.29% | 88 |
|
|
2022
Q4 | $1.19M | Sell |
82,365
-113,535
| -58% | -$1.63M | 0.29% | 89 |
|
|
2022
Q3 | $2.86M | Sell |
195,900
-24,616
| -11% | -$360K | 0.74% | 23 |
|
|
2022
Q2 | $3.56M | Sell |
220,516
-21,878
| -9% | -$353K | 0.89% | 21 |
|
|
2022
Q1 | $4.1M | Sell |
242,394
-16,034
| -6% | -$271K | 0.94% | 18 |
|
|
2021
Q4 | $4.86M | Sell |
258,428
-8,762
| -3% | -$165K | 1.16% | 15 |
|
|
2021
Q3 | $5.06M | Sell |
267,190
-4,378
| -2% | -$83K | 1.33% | 12 |
|
|
2021
Q2 | $5.24M | Sell |
271,568
-7,763
| -3% | -$150K | 1.37% | 11 |
|
|
2021
Q1 | $5.27M | Sell |
279,331
-23,749
| -8% | -$448K | 1.52% | 8 |
|
|
2020
Q4 | $5.82M | Sell |
303,080
-10,650
| -3% | -$205K | 1.85% | 6 |
|
|
2020
Q3 | $5.88K | Sell |
313,730
-18,735
| -6% | -$351 | 1.15% | 9 |
|
|
2020
Q2 | $5.95M | Sell |
332,465
-23,458
| -7% | -$420K | 2.36% | 6 |
|
|
2020
Q1 | $6.01M | Sell |
355,923
-29,838
| -8% | -$504K | 2.91% | 3 |
|
|
2019
Q4 | $7.28M | Sell |
385,761
-3,431
| -0.9% | -$64.7K | 2.95% | 4 |
|
|
2019
Q3 | $7.31M | Sell |
389,192
-5,220
| -1% | -$98K | 2.5% | 4 |
|
|
2019
Q2 | $7.27M | Sell |
394,412
-6,291
| -2% | -$116K | 2.9% | 7 |
|
|
2019
Q1 | $7.32M | Sell |
400,703
-46,808
| -10% | -$855K | 3.06% | 6 |
|
|
2018
Q4 | $7.77M | Buy |
+447,511
| New | +$7.77M | 3.82% | 2 |
|