LJAC
L.J. Altfest & Co’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
169,626
+164,678
| +3,328% | +$11.8M | 1.43% | 17 |
|
|
2025
Q1 | $311K | Sell |
4,948
-37,525
| -88% | -$2.36M | 0.04% | 268 |
|
|
2024
Q4 | $2.78M | Buy |
+42,473
| New | +$2.78M | 0.35% | 57 |
|
|
2023
Q4 | – | Sell |
-43,287
| Closed | -$1.73M | – | 318 |
|
|
2023
Q3 | $1.73M | Buy |
+43,287
| New | +$1.73M | 0.27% | 59 |
|
|
2022
Q4 | – | Sell |
-4,648
| Closed | -$228K | – | 267 |
|
|
2022
Q3 | $228K | Sell |
4,648
-664
| -13% | -$32.6K | 0.04% | 241 |
|
|
2022
Q2 | $275K | Sell |
5,312
-1,215
| -19% | -$62.9K | 0.05% | 212 |
|
|
2022
Q1 | $416K | Sell |
6,527
-164,011
| -96% | -$10.5M | 0.07% | 169 |
|
|
2021
Q4 | $11.6M | Sell |
170,538
-146,056
| -46% | -$9.91M | 2.21% | 10 |
|
|
2021
Q3 | $21.2M | Buy |
316,594
+36,846
| +13% | +$2.47M | 4.45% | 4 |
|
|
2021
Q2 | $18M | Buy |
279,748
+52,674
| +23% | +$3.39M | 3.88% | 3 |
|
|
2021
Q1 | $14.1M | Sell |
227,074
-74,193
| -25% | -$4.59M | 3.32% | 4 |
|
|
2020
Q4 | $15.2M | Buy |
301,267
+62,571
| +26% | +$3.15M | 3.72% | 4 |
|
|
2020
Q3 | $8.95M | Buy |
+238,696
| New | +$8.95M | 2.38% | 12 |
|
|
2018
Q3 | – | Sell |
-13,040
| Closed | -$699K | – | 167 |
|
|
2018
Q2 | $699K | Sell |
13,040
-10,792
| -45% | -$578K | 0.26% | 81 |
|
|
2018
Q1 | $1.31M | Buy |
23,832
+417
| +2% | +$22.9K | 0.57% | 40 |
|
|
2017
Q4 | $1.29M | Buy |
23,415
+9,993
| +74% | +$550K | 0.49% | 48 |
|
|
2017
Q3 | $687K | Buy |
+13,422
| New | +$687K | 0.33% | 75 |
|
|
2017
Q2 | – | Sell |
-47,270
| Closed | -$2.25M | – | 150 |
|
|
2017
Q1 | $2.25M | Buy |
+47,270
| New | +$2.25M | 0.89% | 21 |
|