Regal Investment Advisors’s Invesco Building & Construction ETF PKB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,503
| Closed | -$33K | – | 719 |
|
2015
Q3 | $33K | Hold |
1,503
| – | – | 0.01% | 479 |
|
2015
Q2 | $35K | Buy |
1,503
+645
| +75% | +$15K | 0.01% | 479 |
|
2015
Q1 | $20K | Sell |
858
-2,141
| -71% | -$49.9K | ﹤0.01% | 568 |
|
2014
Q4 | $65K | Hold |
2,999
| – | – | 0.02% | 367 |
|
2014
Q3 | $62K | Hold |
2,999
| – | – | 0.02% | 386 |
|
2014
Q2 | $67K | Hold |
2,999
| – | – | 0.02% | 339 |
|
2014
Q1 | $69K | Buy |
+2,999
| New | +$69K | 0.03% | 310 |
|