Smithfield Trust’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-600
Closed -$15K 805
2014
Q4
$15K Hold
600
﹤0.01% 651
2014
Q3
$15K Hold
600
﹤0.01% 669
2014
Q2
$16K Hold
600
﹤0.01% 669
2014
Q1
$15K Buy
+600
New +$15K ﹤0.01% 660