KPF
K2 Principal Fund’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,600
| Closed | -$484K | – | 267 |
|
|
2019
Q3 | $484K | Sell |
2,600
-1,000
| -28% | -$186K | 0.05% | 178 |
|
|
2019
Q2 | $677K | Buy |
+3,600
| New | +$677K | 0.08% | 172 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$745K | – | 287 |
|
|
2018
Q2 | $745K | Buy |
+4,000
| New | +$745K | 0.06% | 187 |
|