MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
10,716
| – | – | ﹤0.01% | 1143 |
|
|
2025
Q1 | $155K | Sell |
10,716
-255
| -2% | -$3.69K | 0.01% | 1044 |
|
|
2024
Q4 | $161K | Sell |
10,971
-9
| -0.1% | -$132 | 0.01% | 1020 |
|
|
2024
Q3 | $168K | Sell |
10,980
-870
| -7% | -$13.3K | 0.01% | 946 |
|
|
2024
Q2 | $178K | Hold |
11,850
| – | – | 0.01% | 914 |
|
|
2024
Q1 | $184K | Hold |
11,850
| – | – | 0.01% | 852 |
|
|
2023
Q4 | $188K | Hold |
11,850
| – | – | 0.01% | 836 |
|
|
2023
Q3 | $180K | Hold |
11,850
| – | – | 0.01% | 759 |
|
|
2023
Q2 | $185K | Buy |
11,850
+580
| +5% | +$9.07K | 0.02% | 732 |
|
|
2023
Q1 | $166K | Hold |
11,270
| – | – | 0.01% | 806 |
|
|
2022
Q4 | $167K | Sell |
11,270
-570
| -5% | -$8.47K | 0.02% | 680 |
|
|
2022
Q3 | $170 | Buy |
11,840
+1,140
| +11% | +$16 | 0.01% | 653 |
|
|
2022
Q2 | $176K | Hold |
10,700
| – | – | 0.02% | 584 |
|
|
2022
Q1 | $209K | Hold |
10,700
| – | – | 0.02% | 604 |
|
|
2021
Q4 | $217K | Sell |
10,700
-229
| -2% | -$4.64K | 0.02% | 595 |
|
|
2021
Q3 | $230K | Hold |
10,929
| – | – | 0.03% | 527 |
|
|
2021
Q2 | $225K | Hold |
10,929
| – | – | 0.03% | 519 |
|
|
2021
Q1 | $214K | Sell |
10,929
-105
| -1% | -$2.06K | 0.04% | 495 |
|
|
2020
Q4 | $183K | Hold |
11,034
| – | – | 0.04% | 464 |
|
|
2020
Q3 | $148K | Hold |
11,034
| – | – | 0.04% | 444 |
|
|
2020
Q2 | $150K | Sell |
11,034
-1,000
| -8% | -$13.6K | 0.04% | 430 |
|
|
2020
Q1 | $130K | Sell |
12,034
-152
| -1% | -$1.64K | 0.04% | 368 |
|
|
2019
Q4 | $267K | Sell |
12,186
-584
| -5% | -$12.8K | 0.07% | 345 |
|
|
2019
Q3 | $267K | Sell |
12,770
-250
| -2% | -$5.23K | 0.08% | 334 |
|
|
2019
Q2 | $279K | Sell |
13,020
-105
| -0.8% | -$2.25K | 0.09% | 295 |
|
|
2019
Q1 | $284K | Hold |
13,125
| – | – | 0.09% | 291 |
|
|
2018
Q4 | $260K | Sell |
13,125
-400
| -3% | -$7.92K | 0.11% | 204 |
|
|
2018
Q3 | $308K | Buy |
+13,525
| New | +$308K | 0.14% | 205 |
|
|
2018
Q1 | $309K | Hold |
13,599
| – | – | 0.14% | 173 |
|
|
2017
Q4 | $321K | Buy |
+13,599
| New | +$321K | 0.15% | 167 |
|