Tradition Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239
| Closed | -$12K | – | 816 |
|
|
2023
Q4 | $12K | Sell |
239
-1,248
| -84% | -$62.7K | ﹤0.01% | 959 |
|
|
2023
Q3 | $60K | Buy |
1,487
+3
| +0.2% | +$121 | 0.01% | 557 |
|
|
2023
Q2 | $61K | Buy |
1,484
+1,251
| +537% | +$51.4K | 0.01% | 577 |
|
|
2023
Q1 | $10K | Buy |
233
+2
| +0.9% | +$86 | ﹤0.01% | 1001 |
|
|
2022
Q4 | $12K | Buy |
231
+2
| +0.9% | +$104 | ﹤0.01% | 863 |
|
|
2022
Q3 | $11K | Buy |
229
+4
| +2% | +$192 | ﹤0.01% | 908 |
|
|
2022
Q2 | $12K | Buy |
225
+1
| +0.4% | +$53 | ﹤0.01% | 781 |
|
|
2022
Q1 | $14K | Buy |
224
+1
| +0.4% | +$63 | ﹤0.01% | 811 |
|
|
2021
Q4 | $15K | Sell |
223
-314
| -58% | -$21.1K | ﹤0.01% | 800 |
|
|
2021
Q3 | $36K | Buy |
537
+3
| +0.6% | +$201 | 0.01% | 596 |
|
|
2021
Q2 | $34K | Buy |
534
+3
| +0.6% | +$191 | 0.01% | 632 |
|
|
2021
Q1 | $33K | Sell |
531
-215
| -29% | -$13.4K | 0.01% | 532 |
|
|
2020
Q4 | $38K | Buy |
+746
| New | +$38K | 0.01% | 460 |
|