O'Dell Group’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
Q1 | – | Sell |
-5
| Closed | -$86 | – | 300 |
|
2023
Q4 | $86 | Buy |
+5
| New | +$86 | ﹤0.01% | 496 |
|
2023
Q3 | – | Sell |
-5
| Closed | -$85 | – | 285 |
|
2023
Q2 | $85 | Buy |
+5
| New | +$85 | ﹤0.01% | 505 |
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 250 |
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 458 |
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 507 |
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 545 |
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 525 |
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 492 |
|