SFPG
Stonebridge Financial Planning Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-210
| Closed | -$15K | – | 300 |
|
|
2021
Q4 | $15K | Sell |
210
-85
| -29% | -$6.07K | 0.01% | 315 |
|
|
2021
Q3 | $22K | Hold |
295
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $22K | Hold |
295
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $22K | Sell |
295
-350
| -54% | -$26.1K | 0.01% | 300 |
|
|
2020
Q4 | $44K | Sell |
645
-715
| -53% | -$48.8K | 0.03% | 207 |
|
|
2020
Q3 | $79K | Sell |
1,360
-809
| -37% | -$47K | 0.06% | 148 |
|
|
2020
Q2 | $120K | Sell |
2,169
-759
| -26% | -$42K | 0.1% | 118 |
|
|
2020
Q1 | $153K | Sell |
2,928
-200
| -6% | -$10.5K | 0.15% | 90 |
|
|
2019
Q4 | $214K | Buy |
+3,128
| New | +$214K | 0.19% | 82 |
|