SAM
Stringer Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,269
| Closed | -$355K | – | 35 |
|
|
2018
Q3 | $355K | Sell |
14,269
-540
| -4% | -$13.4K | 0.28% | 25 |
|
|
2018
Q2 | $368K | Buy |
14,809
+1,698
| +13% | +$42.2K | 0.33% | 23 |
|
|
2018
Q1 | $330K | Buy |
13,111
+2,050
| +19% | +$51.6K | 0.3% | 23 |
|
|
2017
Q4 | $284K | Buy |
+11,061
| New | +$284K | 0.25% | 23 |
|