First Heartland Consultants’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-221,089
| Closed | -$2.91M | – | 297 |
|
|
2020
Q1 | $2.91M | Buy |
221,089
+128,305
| +138% | +$1.69M | 0.75% | 35 |
|
|
2019
Q4 | $1.39M | Sell |
92,784
-58,314
| -39% | -$875K | 0.27% | 92 |
|
|
2019
Q3 | $2.27M | Sell |
151,098
-39,012
| -21% | -$586K | 0.49% | 57 |
|
|
2019
Q2 | $2.78M | Buy |
190,110
+66,478
| +54% | +$972K | 0.67% | 42 |
|
|
2019
Q1 | $1.79M | Buy |
123,632
+110,057
| +811% | +$1.6M | 0.5% | 52 |
|
|
2018
Q4 | $183K | Sell |
13,575
-2,846
| -17% | -$38.4K | 0.07% | 237 |
|
|
2018
Q3 | $235K | Buy |
+16,421
| New | +$235K | 0.07% | 224 |
|
|
2018
Q1 | – | Sell |
-38,297
| Closed | -$569K | – | 276 |
|
|
2017
Q4 | $569K | Buy |
38,297
+1,252
| +3% | +$18.6K | 0.17% | 135 |
|
|
2017
Q3 | $557K | Buy |
37,045
+942
| +3% | +$14.2K | 0.14% | 198 |
|
|
2017
Q2 | $546K | Buy |
36,103
+13,413
| +59% | +$203K | 0.14% | 189 |
|
|
2017
Q1 | $336K | Buy |
22,690
+12,319
| +119% | +$182K | 0.09% | 237 |
|
|
2016
Q4 | $148K | Sell |
10,371
-1
| -0% | -$14 | 0.04% | 311 |
|
|
2016
Q3 | $157K | Sell |
10,372
-1,755
| -14% | -$26.6K | 0.05% | 309 |
|
|
2016
Q2 | $185 | Sell |
12,127
-1,300
| -10% | -$20 | 0.02% | 284 |
|
|
2016
Q1 | $200K | Buy |
+13,427
| New | +$200K | 0.08% | 257 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$157 | – | 277 |
|
|
2015
Q2 | $157 | Hold |
10,800
| – | – | 0.04% | 247 |
|
|
2015
Q1 | $161K | Buy |
+10,800
| New | +$161K | 0.06% | 240 |
|
|
2013
Q3 | – | Sell |
-3,339
| Closed | -$48K | – | 321 |
|
|
2013
Q2 | $48K | Buy |
+3,339
| New | +$48K | 0.03% | 269 |
|