SAM
Stringer Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,848
| Closed | -$2.31M | – | 35 |
|
|
2021
Q2 | $2.31M | Sell |
35,848
-96
| -0.3% | -$6.18K | 2.29% | 23 |
|
|
2021
Q1 | $2.23M | Buy |
+35,944
| New | +$2.23M | 2.33% | 22 |
|
|
2015
Q4 | – | Sell |
-103,836
| Closed | -$3.73M | – | 35 |
|
|
2015
Q3 | $3.73M | Buy |
103,836
+9,488
| +10% | +$341K | 4.54% | 9 |
|
|
2015
Q2 | $3.75M | Buy |
+94,348
| New | +$3.75M | 3.93% | 11 |
|