Regal Investment Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,753
| Closed | -$211K | – | 184 |
|
|
2019
Q4 | $211K | Buy |
+6,753
| New | +$211K | 0.04% | 306 |
|
|
2019
Q3 | – | Sell |
-7,827
| Closed | -$235K | – | 324 |
|
|
2019
Q2 | $235K | Sell |
7,827
-10,037
| -56% | -$301K | 0.05% | 283 |
|
|
2019
Q1 | $548K | Buy |
17,864
+143
| +0.8% | +$4.39K | 0.11% | 176 |
|
|
2018
Q4 | $478K | Buy |
17,721
+282
| +2% | +$7.61K | 0.1% | 186 |
|
|
2018
Q3 | $590K | Buy |
17,439
+4,250
| +32% | +$144K | 0.12% | 171 |
|
|
2018
Q2 | $471K | Sell |
13,189
-3,123
| -19% | -$112K | 0.14% | 167 |
|
|
2018
Q1 | $509K | Sell |
16,312
-4,366
| -21% | -$136K | 0.11% | 172 |
|
|
2017
Q4 | $732K | Buy |
20,678
+1,618
| +8% | +$57.3K | 0.16% | 144 |
|
|
2017
Q3 | $715K | Buy |
19,060
+1,518
| +9% | +$56.9K | 0.17% | 148 |
|
|
2017
Q2 | $653K | Buy |
17,542
+983
| +6% | +$36.6K | 0.16% | 146 |
|
|
2017
Q1 | $624K | Buy |
+16,559
| New | +$624K | 0.16% | 151 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$7K | – | 602 |
|
|
2015
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 759 |
|
|
2015
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 702 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$9K | – | 1005 |
|
|
2014
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 650 |
|