First Manhattan’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-873
| Closed | -$12.9K | – | 1499 |
|
|
2023
Q1 | $12.9K | Buy |
873
+52
| +6% | +$768 | ﹤0.01% | 1162 |
|
|
2022
Q4 | $12.2K | Buy |
821
+321
| +64% | +$4.77K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1280 |
|