Smithfield Trust’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,550
| Closed | -$48K | – | 949 |
|
|
2018
Q4 | $48K | Hold |
3,550
| – | – | 0.01% | 478 |
|
|
2018
Q3 | $51K | Hold |
3,550
| – | – | 0.01% | 531 |
|
|
2018
Q2 | $52K | Hold |
3,550
| – | – | 0.01% | 527 |
|
|
2018
Q1 | $52K | Sell |
3,550
-4,531
| -56% | -$66.4K | 0.01% | 505 |
|
|
2017
Q4 | $120K | Hold |
8,081
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $121K | Hold |
8,081
| – | – | 0.02% | 362 |
|
|
2017
Q2 | $122K | Hold |
8,081
| – | – | 0.02% | 377 |
|
|
2017
Q1 | $120K | Sell |
8,081
-150
| -2% | -$2.23K | 0.02% | 369 |
|
|
2016
Q4 | $117K | Sell |
8,231
-1,490
| -15% | -$21.2K | 0.02% | 375 |
|
|
2016
Q3 | $147K | Hold |
9,721
| – | – | 0.03% | 330 |
|
|
2016
Q2 | $148K | Sell |
9,721
-550
| -5% | -$8.37K | 0.03% | 322 |
|
|
2016
Q1 | $153K | Hold |
10,271
| – | – | 0.03% | 314 |
|
|
2015
Q4 | $154K | Hold |
10,271
| – | – | 0.03% | 314 |
|
|
2015
Q3 | $150K | Hold |
10,271
| – | – | 0.03% | 318 |
|
|
2015
Q2 | $149K | Hold |
10,271
| – | – | 0.03% | 327 |
|
|
2015
Q1 | $153K | Buy |
10,271
+5,081
| +98% | +$75.7K | 0.03% | 350 |
|
|
2014
Q4 | $76K | Hold |
5,190
| – | – | 0.02% | 441 |
|
|
2014
Q3 | $75K | Hold |
5,190
| – | – | 0.02% | 448 |
|
|
2014
Q2 | $76K | Buy |
+5,190
| New | +$76K | 0.01% | 480 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$42K | – | 837 |
|
|
2013
Q3 | $42K | Hold |
3,100
| – | – | 0.01% | 519 |
|
|
2013
Q2 | $44K | Buy |
+3,100
| New | +$44K | 0.01% | 492 |
|