Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-233
| Closed | -$16K | – | 731 |
|
|
2019
Q4 | $16K | Hold |
233
| – | – | 0.01% | 380 |
|
|
2019
Q3 | $15K | Hold |
233
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $15K | Hold |
233
| – | – | 0.01% | 383 |
|
|
2019
Q1 | $13K | Sell |
233
-7
| -3% | -$391 | ﹤0.01% | 385 |
|
|
2018
Q4 | $11K | Sell |
240
-3
| -1% | -$137 | ﹤0.01% | 386 |
|
|
2018
Q3 | $14K | Hold |
243
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $13K | Hold |
243
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $13K | Hold |
243
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $13K | Hold |
243
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $12K | Hold |
243
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $11K | Buy |
243
+1
| +0.4% | +$45 | 0.01% | 395 |
|
|
2017
Q1 | $10K | Hold |
242
| – | – | 0.01% | 397 |
|
|
2016
Q4 | $10K | Sell |
242
-6
| -2% | -$248 | 0.01% | 392 |
|
|
2016
Q3 | $9K | Hold |
248
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $9K | Hold |
248
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $8K | Buy |
248
+1
| +0.4% | +$32 | ﹤0.01% | 429 |
|
|
2015
Q4 | $8K | Hold |
247
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $8K | Buy |
247
+33
| +15% | +$1.07K | ﹤0.01% | 426 |
|
|
2015
Q2 | $7K | Hold |
214
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $8K | Buy |
214
+14
| +7% | +$523 | ﹤0.01% | 452 |
|
|
2014
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 411 |
|