Karp Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165,434
| Closed | -$10.7M | – | 82 |
|
|
2022
Q3 | $10.7M | Buy |
165,434
+34,358
| +26% | +$2.22M | 2.18% | 14 |
|
|
2022
Q2 | $9.19M | Buy |
131,076
+23,081
| +21% | +$1.62M | 1.62% | 18 |
|
|
2022
Q1 | $8.46M | Sell |
107,995
-2,211
| -2% | -$173K | 1.23% | 34 |
|
|
2021
Q4 | $7.96M | Buy |
110,206
+23,865
| +28% | +$1.72M | 1% | 37 |
|
|
2021
Q3 | $6.21M | Buy |
86,341
+13,696
| +19% | +$985K | 0.88% | 44 |
|
|
2021
Q2 | $5.46M | Sell |
72,645
-638
| -0.9% | -$47.9K | 0.81% | 45 |
|
|
2021
Q1 | $5.33M | Buy |
+73,283
| New | +$5.33M | 0.96% | 37 |
|
|
2020
Q2 | – | Sell |
-77,465
| Closed | -$3.86M | – | 98 |
|
|
2020
Q1 | $3.86M | Buy |
77,465
+65,460
| +545% | +$3.26M | 1.27% | 34 |
|
|
2019
Q4 | $821K | Buy |
12,005
+230
| +2% | +$15.7K | 0.22% | 79 |
|
|
2019
Q3 | $797K | Buy |
11,775
+2,210
| +23% | +$150K | 0.23% | 77 |
|
|
2019
Q2 | $621K | Buy |
9,565
+5,565
| +139% | +$361K | 0.2% | 82 |
|
|
2019
Q1 | $232K | Sell |
4,000
-1,260
| -24% | -$73.1K | 0.08% | 105 |
|
|
2018
Q4 | $260K | Sell |
5,260
-1,105
| -17% | -$54.6K | 0.12% | 91 |
|
|
2018
Q3 | $392K | Hold |
6,365
| – | – | 0.13% | 104 |
|
|
2018
Q2 | $350K | Sell |
6,365
-3,240
| -34% | -$178K | 0.14% | 103 |
|
|
2018
Q1 | $545K | Sell |
9,605
-605
| -6% | -$34.3K | 0.22% | 93 |
|
|
2017
Q4 | $550K | Sell |
10,210
-500
| -5% | -$26.9K | 0.23% | 93 |
|
|
2017
Q3 | $549K | Buy |
10,710
+260
| +2% | +$13.3K | 0.26% | 85 |
|
|
2017
Q2 | $480K | Buy |
10,450
+2,125
| +26% | +$97.6K | 0.24% | 82 |
|
|
2017
Q1 | $363K | Sell |
8,325
-210
| -2% | -$9.16K | 0.21% | 76 |
|
|
2016
Q4 | $356K | Buy |
8,535
+1,145
| +15% | +$47.8K | 0.23% | 69 |
|
|
2016
Q3 | $287K | Buy |
7,390
+1,300
| +21% | +$50.5K | 0.18% | 73 |
|
|
2016
Q2 | $228K | Buy |
+6,090
| New | +$228K | 0.15% | 76 |
|
|
2015
Q3 | – | Sell |
-47,695
| Closed | -$1.69M | – | 380 |
|
|
2015
Q2 | $1.69M | Buy |
47,695
+690
| +1% | +$24.4K | 1.14% | 30 |
|
|
2015
Q1 | $1.73M | Buy |
47,005
+2,050
| +5% | +$75.3K | 1.17% | 33 |
|
|
2014
Q4 | $1.56M | Buy |
+44,955
| New | +$1.56M | 1.14% | 31 |
|