WealthTrust Fairport’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $112K | Buy |
1,875
+7
| +0.4% | +$418 | 0.01% | 186 |
|
|
2018
Q4 | $97K | Buy |
1,868
+6
| +0.3% | +$312 | 0.01% | 190 |
|
|
2018
Q3 | $114K | Buy |
1,862
+7
| +0.4% | +$429 | 0.01% | 190 |
|
|
2018
Q2 | $105K | Sell |
1,855
-688
| -27% | -$38.9K | 0.01% | 197 |
|
|
2018
Q1 | $145K | Buy |
+2,543
| New | +$145K | 0.01% | 168 |
|
|
2015
Q1 | – | Sell |
-2,448
| Closed | -$118K | – | 318 |
|
|
2014
Q4 | $118K | Buy |
2,448
+7
| +0.3% | +$337 | 0.02% | 134 |
|
|
2014
Q3 | $109K | Sell |
2,441
-267
| -10% | -$11.9K | 0.02% | 127 |
|
|
2014
Q2 | $121K | Buy |
+2,708
| New | +$121K | 0.02% | 127 |
|
|
2013
Q4 | – | Sell |
-67
| Closed | -$3K | – | 379 |
|
|
2013
Q3 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 372 |
|