Steward Partners Investment Advisory’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-634
| Closed | -$10.1K | – | 3619 |
|
|
2023
Q4 | $10.1K | Sell |
634
-1,005
| -61% | -$15.9K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $24.9K | Buy |
1,639
+558
| +52% | +$8.48K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $16.9K | Hold |
1,081
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q1 | $15.9K | Sell |
1,081
-146
| -12% | -$2.15K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $18.2K | Buy |
1,227
+381
| +45% | +$5.66K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $12K | Buy |
+846
| New | +$12K | ﹤0.01% | 2448 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$12K | – | 3258 |
|
|
2021
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q2 | $12K | Sell |
600
-500
| -45% | -$10K | ﹤0.01% | 5717 |
|
|
2021
Q1 | $21.6K | Buy |
1,100
+300
| +38% | +$5.88K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q2 | $11K | Sell |
800
-500
| -38% | -$6.88K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $14K | Sell |
1,300
-900
| -41% | -$9.69K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $48K | Hold |
2,200
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q3 | $45K | Hold |
2,200
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q2 | $47K | Buy |
+2,200
| New | +$47K | ﹤0.01% | 1361 |
|
|
2018
Q4 | – | Sell |
-6,450
| Closed | -$147K | – | 1496 |
|
|
2018
Q3 | $147K | Buy |
+6,450
| New | +$147K | 0.01% | 805 |
|
|
2017
Q4 | – | Sell |
-2,223
| Closed | -$53K | – | 1912 |
|
|
2017
Q3 | $53K | Hold |
2,223
| – | – | 0.01% | 679 |
|
|
2017
Q2 | $53K | Buy |
+2,223
| New | +$53K | 0.01% | 613 |
|