Tradition Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,042
| Closed | -$96K | – | 974 |
|
|
2023
Q4 | $96K | Buy |
1,042
+722
| +226% | +$66.5K | 0.01% | 485 |
|
|
2023
Q3 | $26K | Buy |
320
+1
| +0.3% | +$81 | ﹤0.01% | 780 |
|
|
2023
Q2 | $27K | Hold |
319
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $26K | Hold |
319
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $25K | Hold |
319
| – | – | ﹤0.01% | 701 |
|
|
2022
Q3 | $21K | Buy |
319
+1
| +0.3% | +$66 | ﹤0.01% | 747 |
|
|
2022
Q2 | $22K | Buy |
+318
| New | +$22K | ﹤0.01% | 630 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$14K | – | 1212 |
|
|
2021
Q3 | $14K | Sell |
200
-179
| -47% | -$12.5K | ﹤0.01% | 821 |
|
|
2021
Q2 | $28K | Hold |
379
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $28K | Hold |
379
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $26K | Buy |
+379
| New | +$26K | 0.01% | 535 |
|