Sterneck Capital Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,086
| Closed | -$233K | – | 104 |
|
|
2021
Q4 | $233K | Sell |
9,086
-102,866
| -92% | -$2.64M | 0.14% | 87 |
|
|
2021
Q3 | $2.59M | Buy |
111,952
+393
| +0.4% | +$9.1K | 1.65% | 18 |
|
|
2021
Q2 | $2.67M | Buy |
111,559
+7,972
| +8% | +$191K | 1.65% | 18 |
|
|
2021
Q1 | $2.32M | Buy |
103,587
+16,466
| +19% | +$369K | 1.62% | 18 |
|
|
2020
Q4 | $1.8M | Buy |
87,121
+5,859
| +7% | +$121K | 1.35% | 24 |
|
|
2020
Q3 | $1.42M | Buy |
+81,262
| New | +$1.42M | 1.2% | 23 |
|