FIG
FundX Investment Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.69M | Buy |
90,061
+26,682
| +42% | +$2.57M | 2.11% | 11 |
|
|
2021
Q3 | $5.71M | Buy |
63,379
+7,093
| +13% | +$639K | 2.7% | 10 |
|
|
2021
Q2 | $10.6K | Buy |
+56,286
| New | +$10.6K | 1.1% | 7 |
|
|
2020
Q1 | – | Sell |
-30,200
| Closed | -$2.08M | – | 63 |
|
|
2019
Q4 | $2.08M | Buy |
+30,200
| New | +$2.08M | 0.56% | 22 |
|
|
2015
Q2 | – | Sell |
-233,429
| Closed | -$11.5M | – | 25 |
|
|
2015
Q1 | $11.5M | Buy |
+233,429
| New | +$11.5M | 3.55% | 10 |
|
|
2014
Q3 | – | Sell |
-880,329
| Closed | -$39.5M | – | 23 |
|
|
2014
Q2 | $39.5M | Sell |
880,329
-176,704
| -17% | -$7.93M | 15.17% | 1 |
|
|
2014
Q1 | $46M | Buy |
1,057,033
+212,978
| +25% | +$9.27M | 19.33% | 1 |
|
|
2013
Q4 | $36.4M | Buy |
+844,055
| New | +$36.4M | 16.13% | 1 |
|