Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,754
| Closed | -$326K | – | 281 |
|
|
2023
Q1 | $326K | Sell |
17,754
-3,502
| -16% | -$64.4K | 0.2% | 150 |
|
|
2022
Q4 | $414K | Sell |
21,256
-5
| -0% | -$97 | 0.26% | 119 |
|
|
2022
Q3 | $403K | Sell |
21,261
-435
| -2% | -$8.25K | 0.3% | 104 |
|
|
2022
Q2 | $479K | Buy |
21,696
+4,740
| +28% | +$105K | 0.34% | 87 |
|
|
2022
Q1 | $432K | Buy |
16,956
+1,827
| +12% | +$46.5K | 0.26% | 117 |
|
|
2021
Q4 | $389K | Buy |
15,129
+475
| +3% | +$12.2K | 0.23% | 135 |
|
|
2021
Q3 | $339K | Buy |
14,654
+385
| +3% | +$8.91K | 0.22% | 158 |
|
|
2021
Q2 | $330K | Sell |
14,269
-1,737
| -11% | -$40.2K | 0.21% | 165 |
|
|
2021
Q1 | $358K | Buy |
16,006
+3,585
| +29% | +$80.2K | 0.24% | 140 |
|
|
2020
Q4 | $257K | Buy |
+12,421
| New | +$257K | 0.19% | 172 |
|
|
2020
Q3 | – | Sell |
-13,572
| Closed | -$260K | – | 205 |
|
|
2020
Q2 | $260K | Buy |
+13,572
| New | +$260K | 0.27% | 123 |
|
|
2020
Q1 | – | Sell |
-10,292
| Closed | -$321K | – | 350 |
|
|
2019
Q4 | $321K | Buy |
+10,292
| New | +$321K | 0.27% | 105 |
|