Hochman Cole Investment Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,204
| Closed | -$320K | – | 121 |
|
|
2018
Q3 | $320K | Hold |
5,204
| – | – | 0.2% | 80 |
|
|
2018
Q2 | $286K | Sell |
5,204
-29
| -0.6% | -$1.59K | 0.19% | 84 |
|
|
2018
Q1 | $297K | Buy |
5,233
+140
| +3% | +$7.95K | 0.21% | 80 |
|
|
2017
Q4 | $275K | Hold |
5,093
| – | – | 0.17% | 81 |
|
|
2017
Q3 | $261K | Buy |
5,093
+200
| +4% | +$10.2K | 0.17% | 81 |
|
|
2017
Q2 | $225K | Buy |
4,893
+261
| +6% | +$12K | 0.16% | 84 |
|
|
2017
Q1 | $202K | Sell |
4,632
-1,767
| -28% | -$77.1K | 0.15% | 86 |
|
|
2016
Q4 | $267K | Buy |
6,399
+307
| +5% | +$12.8K | 0.19% | 72 |
|
|
2016
Q3 | $236K | Sell |
6,092
-308
| -5% | -$11.9K | 0.18% | 71 |
|
|
2016
Q2 | $240K | Sell |
6,400
-1,087
| -15% | -$40.8K | 0.2% | 63 |
|
|
2016
Q1 | $264K | Sell |
7,487
-657
| -8% | -$23.2K | 0.23% | 64 |
|
|
2015
Q4 | $290K | Buy |
+8,144
| New | +$290K | 0.25% | 61 |
|