TFGT
TS Financial Group (TSFG)’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-210
| Closed | -$2K | – | 874 |
|
|
2023
Q4 | $2K | Hold |
210
| – | – | ﹤0.01% | 743 |
|
|
2023
Q3 | $2K | Hold |
210
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $2K | Sell |
210
-638
| -75% | -$6.08K | ﹤0.01% | 848 |
|
|
2023
Q1 | $10K | Buy |
848
+9
| +1% | +$106 | ﹤0.01% | 526 |
|
|
2022
Q4 | $9K | Sell |
839
-384
| -31% | -$4.12K | ﹤0.01% | 555 |
|
|
2022
Q3 | $15K | Sell |
1,223
-1,095
| -47% | -$13.4K | 0.01% | 442 |
|
|
2022
Q2 | $29K | Sell |
2,318
-12,247
| -84% | -$153K | 0.01% | 355 |
|
|
2022
Q1 | $198K | Buy |
14,565
+39
| +0.3% | +$530 | 0.07% | 123 |
|
|
2021
Q4 | $218K | Buy |
14,526
+36
| +0.2% | +$540 | 0.08% | 118 |
|
|
2021
Q3 | $218K | Buy |
14,490
+636
| +5% | +$9.57K | 0.09% | 119 |
|
|
2021
Q2 | $212K | Buy |
13,854
+570
| +4% | +$8.72K | 0.09% | 122 |
|
|
2021
Q1 | $199K | Buy |
13,284
+37
| +0.3% | +$554 | 0.1% | 105 |
|
|
2020
Q4 | $202K | Buy |
13,247
+37
| +0.3% | +$564 | 0.11% | 96 |
|
|
2020
Q3 | $195K | Buy |
13,210
+1,387
| +12% | +$20.5K | 0.12% | 91 |
|
|
2020
Q2 | $167K | Buy |
11,823
+11,613
| +5,530% | +$164K | 0.11% | 98 |
|
|
2020
Q1 | $3K | Sell |
210
-1,181
| -85% | -$16.9K | ﹤0.01% | 553 |
|
|
2019
Q4 | $21K | Hold |
1,391
| – | – | 0.02% | 328 |
|
|
2019
Q3 | $21K | Hold |
1,391
| – | – | 0.02% | 311 |
|
|
2019
Q2 | $20K | Hold |
1,391
| – | – | 0.02% | 309 |
|
|
2019
Q1 | $20K | Buy |
+1,391
| New | +$20K | 0.02% | 308 |
|