FFWA
FRG Family Wealth Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+2,800
| New | +$201K | 0.03% | 153 |
|
|
2024
Q2 | – | Sell |
-3,475
| Closed | -$180K | – | 254 |
|
|
2024
Q1 | $180K | Sell |
3,475
-1,495
| -30% | -$77.6K | 0.04% | 143 |
|
|
2023
Q4 | $244K | Sell |
4,970
-3,305
| -40% | -$163K | 0.05% | 133 |
|
|
2023
Q3 | $332K | Hold |
8,275
| – | – | 0.07% | 116 |
|
|
2023
Q2 | $340K | Hold |
8,275
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $347K | Hold |
8,275
| – | – | 0.08% | 119 |
|
|
2022
Q4 | $427K | Sell |
8,275
-85
| -1% | -$4.39K | 0.1% | 108 |
|
|
2022
Q3 | $411K | Hold |
8,360
| – | – | 0.1% | 104 |
|
|
2022
Q2 | $433K | Sell |
8,360
-2,800
| -25% | -$145K | 0.1% | 104 |
|
|
2022
Q1 | $711K | Hold |
11,160
| – | – | 0.14% | 93 |
|
|
2021
Q4 | $757K | Buy |
11,160
+5,600
| +101% | +$380K | 0.14% | 85 |
|
|
2021
Q3 | $373K | Sell |
5,560
-1,070
| -16% | -$71.8K | 0.07% | 112 |
|
|
2021
Q2 | $427K | Hold |
6,630
| – | – | 0.08% | 105 |
|
|
2021
Q1 | $410K | Sell |
6,630
-3,945
| -37% | -$244K | 0.08% | 103 |
|
|
2020
Q4 | $533K | Sell |
10,575
-21,490
| -67% | -$1.08M | 0.12% | 91 |
|
|
2020
Q3 | $1.2M | Sell |
32,065
-7,223
| -18% | -$271K | 0.29% | 58 |
|
|
2020
Q2 | $1.5M | Sell |
39,288
-600
| -2% | -$22.9K | 0.4% | 49 |
|
|
2020
Q1 | $1.34M | Sell |
39,888
-12,940
| -24% | -$434K | 0.41% | 52 |
|
|
2019
Q4 | $3.08M | Sell |
52,828
-24,766
| -32% | -$1.44M | 0.74% | 38 |
|
|
2019
Q3 | $4M | Sell |
77,594
-15,135
| -16% | -$780K | 1.03% | 30 |
|
|
2019
Q2 | $4.68M | Sell |
92,729
-5,160
| -5% | -$260K | 1.23% | 24 |
|
|
2019
Q1 | $4.72M | Buy |
97,889
+5,524
| +6% | +$266K | 1.34% | 20 |
|
|
2018
Q4 | $4.06M | Sell |
92,365
-19,658
| -18% | -$865K | 1.33% | 23 |
|
|
2018
Q3 | $6.06M | Buy |
112,023
+28,338
| +34% | +$1.53M | 1.66% | 9 |
|
|
2018
Q2 | $4.49M | Buy |
83,685
+43,675
| +109% | +$2.34M | 1.34% | 15 |
|
|
2018
Q1 | $2.2M | Buy |
+40,010
| New | +$2.2M | 0.73% | 47 |
|