Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.45M | Sell |
57,511
-1,168
| -2% | -$29.5K | 0.03% | 693 |
|
|
2014
Q3 | $1.46M | Sell |
58,679
-1,949
| -3% | -$48.4K | 0.03% | 692 |
|
|
2014
Q2 | $1.59M | Sell |
60,628
-3,468
| -5% | -$90.7K | 0.03% | 660 |
|
|
2014
Q1 | $1.64M | Buy |
64,096
+12,060
| +23% | +$308K | 0.03% | 614 |
|
|
2013
Q4 | $1.32M | Sell |
52,036
-13,824
| -21% | -$351K | 0.02% | 738 |
|
|
2013
Q3 | $1.64M | Sell |
65,860
-13,669
| -17% | -$341K | 0.03% | 599 |
|
|
2013
Q2 | $1.98M | Buy |
+79,529
| New | +$1.98M | 0.04% | 496 |
|