Safeguard Investment Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,173
| Closed | -$192K | – | 99 |
|
|
2022
Q3 | $192K | Sell |
10,173
-464
| -4% | -$8.76K | 0.13% | 87 |
|
|
2022
Q2 | $271K | Hold |
10,637
| – | – | 0.17% | 75 |
|
|
2022
Q1 | $271K | Sell |
10,637
-415
| -4% | -$10.6K | 0.18% | 67 |
|
|
2021
Q4 | $283K | Buy |
11,052
+67
| +0.6% | +$1.72K | 0.17% | 77 |
|
|
2021
Q3 | $254K | Sell |
10,985
-252
| -2% | -$5.83K | 0.16% | 76 |
|
|
2021
Q2 | $259K | Sell |
11,237
-203
| -2% | -$4.68K | 0.18% | 74 |
|
|
2021
Q1 | $256K | Buy |
11,440
+313
| +3% | +$7K | 0.23% | 65 |
|
|
2020
Q4 | $230K | Buy |
+11,127
| New | +$230K | 0.2% | 69 |
|