SMFS
Squar Milner Financial Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,225
| Closed | -$216K | – | 192 |
|
|
2020
Q2 | $216K | Sell |
9,225
-10,000
| -52% | -$234K | 0.12% | 193 |
|
|
2020
Q1 | $412K | Hold |
19,225
| – | – | 0.25% | 86 |
|
|
2019
Q4 | $496K | Buy |
19,225
+10,000
| +108% | +$258K | 0.25% | 87 |
|
|
2019
Q3 | $227K | Sell |
9,225
-10,691
| -54% | -$263K | 0.12% | 193 |
|
|
2019
Q2 | $497K | Sell |
19,916
-4,995
| -20% | -$125K | 0.34% | 68 |
|
|
2019
Q1 | $612K | Sell |
24,911
-949
| -4% | -$23.3K | 0.45% | 42 |
|
|
2018
Q4 | $590K | Hold |
25,860
| – | – | 0.57% | 36 |
|
|
2018
Q3 | $644K | Sell |
25,860
-100
| -0.4% | -$2.49K | 0.58% | 34 |
|
|
2018
Q2 | $645K | Buy |
25,960
+750
| +3% | +$18.6K | 0.57% | 36 |
|
|
2018
Q1 | $635K | Buy |
25,210
+2,850
| +13% | +$71.8K | 0.8% | 34 |
|
|
2017
Q4 | $569K | Buy |
+22,360
| New | +$569K | 0.69% | 41 |
|