Northeast Financial Consultants’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$275K | – | 337 |
|
|
2022
Q3 | $275K | Sell |
5,600
-280
| -5% | -$13.8K | 0.02% | 272 |
|
|
2022
Q2 | $304K | Sell |
5,880
-745
| -11% | -$38.5K | 0.02% | 255 |
|
|
2022
Q1 | $422K | Buy |
6,625
+465
| +8% | +$29.6K | 0.02% | 248 |
|
|
2021
Q4 | $418K | Buy |
+6,160
| New | +$418K | 0.03% | 241 |
|
|
2021
Q2 | – | Sell |
-9,645
| Closed | -$597K | – | 352 |
|
|
2021
Q1 | $597K | Buy |
9,645
+480
| +5% | +$29.7K | 0.05% | 188 |
|
|
2020
Q4 | $462K | Sell |
9,165
-67
| -0.7% | -$3.38K | 0.04% | 204 |
|
|
2020
Q3 | $346K | Sell |
9,232
-5,439
| -37% | -$204K | 0.03% | 210 |
|
|
2020
Q2 | $561K | Buy |
+14,671
| New | +$561K | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-7,715
| Closed | -$449K | – | 293 |
|
|
2019
Q4 | $449K | Sell |
7,715
-584
| -7% | -$34K | 0.04% | 191 |
|
|
2019
Q3 | $428K | Sell |
8,299
-920
| -10% | -$47.4K | 0.04% | 195 |
|
|
2019
Q2 | $465K | Sell |
9,219
-5,667
| -38% | -$286K | 0.05% | 188 |
|
|
2019
Q1 | $718K | Hold |
14,886
| – | – | 0.08% | 150 |
|
|
2018
Q4 | $655K | Buy |
14,886
+3,254
| +28% | +$143K | 0.09% | 112 |
|
|
2018
Q3 | $628K | Buy |
11,632
+4,547
| +64% | +$245K | 0.17% | 73 |
|
|
2018
Q2 | $379K | Buy |
7,085
+2,058
| +41% | +$110K | 0.12% | 100 |
|
|
2018
Q1 | $276K | Buy |
+5,027
| New | +$276K | 0.09% | 122 |
|
|
2015
Q4 | – | Sell |
-16,180
| Closed | -$582K | – | 135 |
|
|
2015
Q3 | $582K | Buy |
16,180
+2,680
| +20% | +$96.4K | 0.3% | 64 |
|
|
2015
Q2 | $537K | Buy |
+13,500
| New | +$537K | 0.24% | 79 |
|