NCG
Newport Capital Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,714
| Closed | -$840K | – | 50 |
|
|
2022
Q1 | $840K | Sell |
33,714
-3,505
| -9% | -$87.3K | 0.63% | 33 |
|
|
2021
Q4 | $1.01M | Buy |
37,219
+10,157
| +38% | +$275K | 0.75% | 30 |
|
|
2021
Q3 | $727K | Hold |
27,062
| – | – | 0.56% | 33 |
|
|
2021
Q2 | $738K | Sell |
27,062
-9,058
| -25% | -$247K | 0.58% | 31 |
|
|
2021
Q1 | $967K | Sell |
36,120
-142
| -0.4% | -$3.8K | 0.81% | 25 |
|
|
2020
Q4 | $983K | Buy |
+36,262
| New | +$983K | 0.85% | 27 |
|