Sigma Planning Corp’s Invesco S&P High Income Infrastructure ETF GHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,810
| Closed | -$281K | – | 986 |
|
|
2018
Q3 | $281K | Sell |
10,810
-970
| -8% | -$25.2K | 0.02% | 715 |
|
|
2018
Q2 | $313K | Buy |
11,780
+3,809
| +48% | +$101K | 0.02% | 627 |
|
|
2018
Q1 | $202K | Sell |
7,971
-2,872
| -26% | -$72.8K | 0.01% | 775 |
|
|
2017
Q4 | $299K | Sell |
10,843
-962
| -8% | -$26.5K | 0.02% | 607 |
|
|
2017
Q3 | $340K | Sell |
11,805
-537
| -4% | -$15.5K | 0.03% | 556 |
|
|
2017
Q2 | $345K | Sell |
12,342
-495
| -4% | -$13.8K | 0.03% | 521 |
|
|
2017
Q1 | $354K | Sell |
12,837
-363
| -3% | -$10K | 0.03% | 512 |
|
|
2016
Q4 | $343K | Buy |
+13,200
| New | +$343K | 0.04% | 486 |
|