Mariner’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,257
| Closed | -$248K | – | 3457 |
|
|
2024
Q3 | $248K | Sell |
16,257
-6,292
| -28% | -$96.1K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $339K | Buy |
22,549
+6,292
| +39% | +$94.6K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $252K | Sell |
16,257
-117
| -0.7% | -$1.81K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $260K | Buy |
16,374
+117
| +0.7% | +$1.86K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $247K | Buy |
+16,257
| New | +$247K | ﹤0.01% | 2330 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$828K | – | 875 |
|
|
2020
Q4 | $828K | Buy |
+50,000
| New | +$828K | 0.01% | 597 |
|