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Point Break Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Point Break Capital Management’s Portfolio KBWB Stock Details KBWB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,800
Closed -$1.01M – 19
2024
Q1 		$1.01M Sell
18,800
-105,200
-85% -$5.65M 1.07% 12
2023
Q4 		$6.1M Buy
+124,000
New +$6.1M 4.85% 2