Flagship Harbor Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,161
| Closed | -$876K | – | 646 |
|
|
2021
Q1 | $876K | Buy |
+14,161
| New | +$876K | 0.1% | 224 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | – | – | 1150 |
|
|
2020
Q3 | $0 | Sell |
20
-519
| -96% | – | ﹤0.01% | 2013 |
|
|
2020
Q2 | $20K | Sell |
539
-1
| -0.2% | -$37 | ﹤0.01% | 1138 |
|
|
2020
Q1 | $18K | Buy |
540
+470
| +671% | +$15.7K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q2 | $3K | Sell |
70
-510
| -88% | -$21.9K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $27K | Sell |
580
-3,309
| -85% | -$154K | 0.01% | 956 |
|
|
2018
Q4 | $171K | Buy |
3,889
+28
| +0.7% | +$1.23K | 0.04% | 388 |
|
|
2018
Q3 | $209K | Buy |
3,861
+40
| +1% | +$2.17K | 0.04% | 401 |
|
|
2018
Q2 | $204K | Sell |
3,821
-88
| -2% | -$4.7K | 0.04% | 386 |
|
|
2018
Q1 | $211K | Sell |
3,909
-48
| -1% | -$2.59K | 0.06% | 327 |
|
|
2017
Q4 | $222K | Buy |
3,957
+16
| +0.4% | +$898 | 0.06% | 320 |
|
|
2017
Q3 | $204K | Sell |
3,941
-186
| -5% | -$9.63K | 0.07% | 318 |
|
|
2017
Q2 | $209K | Buy |
+4,127
| New | +$209K | 0.07% | 318 |
|