GI
Gradient Investments’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77
| Closed | -$1.38K | – | 854 |
|
|
2024
Q2 | $1.38K | Hold |
77
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q1 | $1.4K | Sell |
77
-1
| -1% | -$18 | ﹤0.01% | 870 |
|
|
2023
Q4 | $1.58K | Sell |
78
-3,379
| -98% | -$68.4K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $60.4K | Sell |
3,457
-2,626
| -43% | -$45.9K | ﹤0.01% | 466 |
|
|
2023
Q2 | $109K | Sell |
6,083
-377,810
| -98% | -$6.79M | ﹤0.01% | 392 |
|
|
2023
Q1 | $7.06M | Buy |
383,893
+180,893
| +89% | +$3.32M | 0.19% | 130 |
|
|
2022
Q4 | $3.96M | Buy |
203,000
+202,923
| +263,536% | +$3.95M | 0.12% | 145 |
|
|
2022
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $2K | Sell |
77
-189
| -71% | -$4.91K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $7K | Hold |
266
| – | – | ﹤0.01% | 841 |
|
|
2021
Q4 | $7K | Hold |
266
| – | – | ﹤0.01% | 872 |
|
|
2021
Q3 | $6K | Hold |
266
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $6K | Hold |
266
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $6K | Hold |
266
| – | – | ﹤0.01% | 856 |
|
|
2020
Q4 | $5K | Hold |
266
| – | – | ﹤0.01% | 813 |
|
|
2020
Q3 | $5K | Hold |
266
| – | – | ﹤0.01% | 818 |
|
|
2020
Q2 | $5K | Sell |
266
-681
| -72% | -$12.8K | ﹤0.01% | 745 |
|
|
2020
Q1 | $16K | Sell |
947
-198
| -17% | -$3.35K | ﹤0.01% | 560 |
|
|
2019
Q4 | $36K | Sell |
1,145
-365,584
| -100% | -$11.5M | ﹤0.01% | 463 |
|
|
2019
Q3 | $11.5M | Buy |
366,729
+62,792
| +21% | +$1.96M | 0.56% | 34 |
|
|
2019
Q2 | $9.13M | Buy |
303,937
+54,099
| +22% | +$1.63M | 0.47% | 57 |
|
|
2019
Q1 | $7.66M | Sell |
249,838
-21,752
| -8% | -$667K | 0.5% | 57 |
|
|
2018
Q4 | $7.32M | Buy |
271,590
+7,537
| +3% | +$203K | 0.44% | 64 |
|
|
2018
Q3 | $8.94M | Sell |
264,053
-18,204
| -6% | -$616K | 0.46% | 58 |
|
|
2018
Q2 | $10.1M | Sell |
282,257
-11,379
| -4% | -$407K | 0.54% | 26 |
|
|
2018
Q1 | $9.16M | Buy |
293,636
+2,189
| +0.8% | +$68.3K | 0.5% | 33 |
|
|
2017
Q4 | $10.3M | Sell |
291,447
-15,183
| -5% | -$538K | 0.6% | 20 |
|
|
2017
Q3 | $11.5M | Buy |
306,630
+20,950
| +7% | +$786K | 0.73% | 18 |
|
|
2017
Q2 | $10.6M | Buy |
285,680
+40,356
| +16% | +$1.5M | 0.75% | 19 |
|
|
2017
Q1 | $9.25M | Buy |
245,324
+118,917
| +94% | +$4.48M | 0.71% | 20 |
|
|
2016
Q4 | $4.76M | Buy |
126,407
+4,678
| +4% | +$176K | 0.42% | 78 |
|
|
2016
Q3 | $4.37M | Buy |
121,729
+11,927
| +11% | +$428K | 0.43% | 70 |
|
|
2016
Q2 | $3.88M | Buy |
109,802
+14,899
| +16% | +$527K | 0.42% | 75 |
|
|
2016
Q1 | $3.09M | Buy |
94,903
+9,732
| +11% | +$317K | 0.38% | 78 |
|
|
2015
Q4 | $2.59M | Buy |
85,171
+5,344
| +7% | +$163K | 0.35% | 84 |
|
|
2015
Q3 | $2.37M | Buy |
79,827
+21,822
| +38% | +$649K | 0.34% | 88 |
|
|
2015
Q2 | $1.81M | Buy |
58,005
+6,987
| +14% | +$218K | 0.25% | 95 |
|
|
2015
Q1 | $1.83M | Buy |
51,018
+2,537
| +5% | +$91.1K | 0.27% | 93 |
|
|
2014
Q4 | $1.7M | Buy |
48,481
+8,996
| +23% | +$315K | 0.28% | 92 |
|
|
2014
Q3 | $1.22M | Buy |
39,485
+12,692
| +47% | +$391K | 0.22% | 100 |
|
|
2014
Q2 | $887K | Buy |
26,793
+10,499
| +64% | +$348K | 0.17% | 103 |
|
|
2014
Q1 | $510K | Buy |
16,294
+7,193
| +79% | +$225K | 0.12% | 113 |
|
|
2013
Q4 | $270K | Buy |
9,101
+8,759
| +2,561% | +$260K | 0.07% | 145 |
|
|
2013
Q3 | $10K | Buy |
+342
| New | +$10K | ﹤0.01% | 285 |
|