PFT
Providence First Trust’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$207K | – | 210 |
|
|
2024
Q3 | $207K | Buy |
+3,000
| New | +$207K | 0.09% | 95 |
|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$268K | – | 100 |
|
|
2024
Q1 | $268K | Buy |
3,800
+2,850
| +300% | +$201K | 0.12% | 95 |
|
|
2023
Q4 | $249K | Hold |
950
| – | – | 0.12% | 87 |
|
|
2023
Q3 | $222K | Hold |
950
| – | – | 0.12% | 87 |
|
|
2023
Q2 | $237K | Sell |
950
-100
| -10% | -$25K | 0.13% | 84 |
|
|
2023
Q1 | $239K | Sell |
1,050
-30
| -3% | -$6.84K | 0.14% | 82 |
|
|
2022
Q4 | $231K | Sell |
1,080
-120
| -10% | -$25.6K | 0.14% | 88 |
|
|
2022
Q3 | $236K | Hold |
1,200
| – | – | 0.14% | 79 |
|
|
2022
Q2 | $255K | Hold |
1,200
| – | – | 0.14% | 81 |
|
|
2022
Q1 | $324K | Hold |
1,200
| – | – | 0.16% | 79 |
|
|
2021
Q4 | $332K | Hold |
1,200
| – | – | 0.15% | 79 |
|
|
2021
Q3 | $292K | Hold |
1,200
| – | – | 0.14% | 75 |
|
|
2021
Q2 | $312K | Hold |
1,200
| – | – | 0.15% | 73 |
|
|
2021
Q1 | $309K | Buy |
+1,200
| New | +$309K | 0.15% | 75 |
|