Transcend Capital Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,400
| Closed | -$262K | – | 527 |
|
|
2022
Q1 | $262K | Hold |
13,400
| – | – | 0.02% | 418 |
|
|
2021
Q4 | $272K | Sell |
13,400
-1,500
| -10% | -$30.4K | 0.02% | 406 |
|
|
2021
Q3 | $316K | Hold |
14,900
| – | – | 0.03% | 365 |
|
|
2021
Q2 | $307K | Hold |
14,900
| – | – | 0.04% | 255 |
|
|
2021
Q1 | $293K | Sell |
14,900
-5,000
| -25% | -$98.3K | 0.04% | 315 |
|
|
2020
Q4 | $330K | Buy |
19,900
+1,900
| +11% | +$31.5K | 0.04% | 282 |
|
|
2020
Q3 | $242K | Buy |
+18,000
| New | +$242K | 0.04% | 223 |
|