SEA
Stegent Equity Advisors’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
25,408
+538
| +2% | +$66.1K | 2.76% | 9 |
|
|
2025
Q1 | $3.1M | Buy |
24,870
+8,701
| +54% | +$1.08M | 3.14% | 6 |
|
|
2024
Q4 | $1.88M | Buy |
16,169
+1,827
| +13% | +$212K | 1.9% | 16 |
|
|
2024
Q3 | $1.66M | Sell |
14,342
-977
| -6% | -$113K | 1.83% | 18 |
|
|
2024
Q2 | $1.57M | Sell |
15,319
-764
| -5% | -$78.3K | 1.63% | 24 |
|
|
2024
Q1 | $1.73M | Sell |
16,083
-4,814
| -23% | -$519K | 1.76% | 16 |
|
|
2023
Q4 | $1.89M | Sell |
20,897
-1,753
| -8% | -$159K | 2.24% | 14 |
|
|
2023
Q3 | $1.91M | Sell |
22,650
-821
| -3% | -$69.1K | 2.41% | 12 |
|
|
2023
Q2 | $1.92M | Sell |
23,471
-18,460
| -44% | -$1.51M | 2.15% | 14 |
|
|
2023
Q1 | $3.49M | Buy |
41,931
+11,581
| +38% | +$964K | 3.47% | 3 |
|
|
2022
Q4 | $2.61M | Buy |
30,350
+12,223
| +67% | +$1.05M | 3.13% | 5 |
|
|
2022
Q3 | $1.33M | Sell |
18,127
-1,997
| -10% | -$147K | 2% | 20 |
|
|
2022
Q2 | $1.63M | Sell |
20,124
-5,721
| -22% | -$464K | 2.12% | 11 |
|
|
2022
Q1 | $2.25M | Sell |
25,845
-2,160
| -8% | -$188K | 1.9% | 18 |
|
|
2021
Q4 | $2.23M | Buy |
+28,005
| New | +$2.23M | 1.81% | 21 |
|