OneDigital Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,776
| Closed | -$223K | – | 1392 |
|
|
2024
Q1 | $223K | Sell |
18,776
-7,118
| -27% | -$84.6K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $297K | Buy |
25,894
+8,727
| +51% | +$100K | 0.01% | 911 |
|
|
2023
Q3 | $188K | Buy |
+17,167
| New | +$188K | ﹤0.01% | 944 |
|
|
2022
Q4 | – | Sell |
-30,295
| Closed | -$360K | – | 844 |
|
|
2022
Q3 | $360K | Sell |
30,295
-19,845
| -40% | -$236K | 0.01% | 548 |
|
|
2022
Q2 | $619K | Sell |
50,140
-284
| -0.6% | -$3.51K | 0.03% | 368 |
|
|
2022
Q1 | $684K | Sell |
50,424
-43,638
| -46% | -$592K | 0.03% | 356 |
|
|
2021
Q4 | $1.41M | Sell |
94,062
-15,301
| -14% | -$230K | 0.05% | 216 |
|
|
2021
Q3 | $1.64M | Sell |
109,363
-28,180
| -20% | -$423K | 0.07% | 182 |
|
|
2021
Q2 | $2.11M | Sell |
137,543
-9,689
| -7% | -$148K | 0.09% | 153 |
|
|
2021
Q1 | $2.21M | Buy |
147,232
+3,011
| +2% | +$45.2K | 0.1% | 140 |
|
|
2020
Q4 | $2.16M | Buy |
144,221
+76,026
| +111% | +$1.14M | 0.11% | 133 |
|
|
2020
Q3 | $1.01M | Sell |
68,195
-22,802
| -25% | -$337K | 0.07% | 197 |
|
|
2020
Q2 | $1.31M | Buy |
90,997
+124
| +0.1% | +$1.79K | 0.09% | 176 |
|
|
2020
Q1 | $1.26M | Buy |
90,873
+25,078
| +38% | +$348K | 0.11% | 168 |
|
|
2019
Q4 | $987K | Sell |
65,795
-19,739
| -23% | -$296K | 0.08% | 188 |
|
|
2019
Q3 | $1.29M | Buy |
+85,534
| New | +$1.29M | 0.12% | 151 |
|
|
2019
Q2 | – | Sell |
-75,871
| Closed | -$1.11M | – | 1235 |
|
|
2019
Q1 | $1.11M | Sell |
75,871
-3,028
| -4% | -$44.1K | 0.16% | 107 |
|
|
2018
Q4 | $1.06M | Buy |
78,899
+58,899
| +294% | +$794K | 0.18% | 101 |
|
|
2018
Q3 | $286K | Buy |
+20,000
| New | +$286K | 0.07% | 141 |
|
|
2018
Q2 | – | Sell |
-3,907
| Closed | -$57K | – | 1356 |
|
|
2018
Q1 | $57K | Buy |
3,907
+55
| +1% | +$802 | 0.01% | 486 |
|
|
2017
Q4 | $57K | Buy |
3,852
+53
| +1% | +$784 | 0.01% | 469 |
|
|
2017
Q3 | $57K | Buy |
3,799
+53
| +1% | +$795 | 0.02% | 357 |
|
|
2017
Q2 | $57K | Buy |
+3,746
| New | +$57K | 0.02% | 434 |
|