Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,801
| Closed | -$77K | – | 363 |
|
|
2021
Q3 | $77K | Buy |
3,801
+1
| +0% | +$20 | 0.05% | 222 |
|
|
2021
Q2 | $78K | Hold |
3,800
| – | – | 0.05% | 247 |
|
|
2021
Q1 | $74K | Hold |
3,800
| – | – | 0.05% | 243 |
|
|
2020
Q4 | $62K | Sell |
3,800
-250
| -6% | -$4.08K | 0.04% | 262 |
|
|
2020
Q3 | $54K | Hold |
4,050
| – | – | 0.04% | 270 |
|
|
2020
Q2 | $58K | Sell |
4,050
-499
| -11% | -$7.15K | 0.05% | 278 |
|
|
2020
Q1 | $49K | Sell |
4,549
-255
| -5% | -$2.75K | 0.05% | 280 |
|
|
2019
Q4 | $105K | Buy |
+4,804
| New | +$105K | 0.09% | 210 |
|