Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$403K | – | 3220 |
|
|
2016
Q3 | $403K | Hold |
10,400
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q2 | $389K | Sell |
10,400
-575
| -5% | -$21.5K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $387K | Buy |
+10,975
| New | +$387K | ﹤0.01% | 2222 |
|
|
2015
Q4 | – | Sell |
-9,315
| Closed | -$306K | – | 3274 |
|
|
2015
Q3 | $306K | Buy |
+9,315
| New | +$306K | ﹤0.01% | 2361 |
|
|
2015
Q2 | – | Sell |
-4,260
| Closed | -$157K | – | 3346 |
|
|
2015
Q1 | $157K | Buy |
+4,260
| New | +$157K | ﹤0.01% | 2810 |
|