First Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-220,000
| Closed | -$10.6M | – | 15 |
|
|
2014
Q4 | $10.6M | Buy |
220,000
+53,000
| +32% | +$2.55M | 11.36% | 3 |
|
|
2014
Q3 | $7.47M | Hold |
167,000
| – | – | 9.44% | 4 |
|
|
2014
Q2 | $7.49M | Hold |
167,000
| – | – | 10.87% | 3 |
|
|
2014
Q1 | $7.27M | Buy |
167,000
+50,000
| +43% | +$2.18M | 9.03% | 4 |
|
|
2013
Q4 | $5.04M | Buy |
+117,000
| New | +$5.04M | 6.61% | 9 |
|