SCI
Stableford Capital II’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,971
| Closed | -$219K | – | 82 |
|
|
2019
Q4 | $219K | Hold |
9,971
| – | – | 0.2% | 88 |
|
|
2019
Q3 | $208K | Hold |
9,971
| – | – | 0.2% | 86 |
|
|
2019
Q2 | $214K | Hold |
9,971
| – | – | 0.21% | 80 |
|
|
2019
Q1 | $216K | Buy |
+9,971
| New | +$216K | 0.18% | 87 |
|
|
2018
Q4 | – | Sell |
-9,971
| Closed | -$227K | – | 99 |
|
|
2018
Q3 | $227K | Hold |
9,971
| – | – | 0.15% | 96 |
|
|
2018
Q2 | $230K | Hold |
9,971
| – | – | 0.15% | 88 |
|
|
2018
Q1 | $226K | Hold |
9,971
| – | – | 0.16% | 87 |
|
|
2017
Q4 | $235K | Hold |
9,971
| – | – | 0.16% | 91 |
|
|
2017
Q3 | $240K | Hold |
9,971
| – | – | 0.17% | 98 |
|
|
2017
Q2 | $242K | Hold |
9,971
| – | – | 0.19% | 97 |
|
|
2017
Q1 | $241K | Hold |
9,971
| – | – | 0.21% | 97 |
|
|
2016
Q4 | $229K | Buy |
+9,971
| New | +$229K | 0.29% | 50 |
|