WCM
Weatherstone Capital Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,264
| Closed | -$262K | – | 122 |
|
|
2018
Q4 | $262K | Sell |
18,264
-339,467
| -95% | -$4.87M | 0.06% | 138 |
|
|
2018
Q3 | $5.12M | Buy |
+357,731
| New | +$5.12M | 3.93% | 8 |
|
|
2018
Q1 | – | Sell |
-195,842
| Closed | -$2.91M | – | 104 |
|
|
2017
Q4 | $2.91M | Buy |
195,842
+24,933
| +15% | +$370K | 1.94% | 7 |
|
|
2017
Q3 | $2.57M | Sell |
170,909
-178,190
| -51% | -$2.68M | 1.75% | 7 |
|
|
2017
Q2 | $5.28M | Buy |
349,099
+337,099
| +2,809% | +$5.09M | 3.49% | 7 |
|
|
2017
Q1 | $178K | Sell |
12,000
-15,987
| -57% | -$237K | 0.2% | 79 |
|
|
2016
Q4 | $398K | Sell |
27,987
-264,564
| -90% | -$3.76M | 0.26% | 34 |
|
|
2016
Q3 | $4.43M | Buy |
292,551
+256,692
| +716% | +$3.88M | 3.62% | 6 |
|
|
2016
Q2 | $546K | Sell |
35,859
-462,926
| -93% | -$7.05M | 0.46% | 27 |
|
|
2016
Q1 | $7.44M | Sell |
498,785
-6,977
| -1% | -$104K | 5.38% | 4 |
|
|
2015
Q4 | $7.56M | Sell |
505,762
-50,996
| -9% | -$762K | 8.65% | 3 |
|
|
2015
Q3 | $8.12M | Sell |
556,758
-55,323
| -9% | -$807K | 7.49% | 4 |
|
|
2015
Q2 | $8.89M | Sell |
612,081
-200,018
| -25% | -$2.91M | 7.86% | 4 |
|
|
2015
Q1 | $12.1M | Buy |
812,099
+755,575
| +1,337% | +$11.3M | 7.45% | 3 |
|
|
2014
Q4 | $829K | Buy |
+56,524
| New | +$829K | 0.48% | 34 |
|
|
2014
Q3 | – | Sell |
-773,794
| Closed | -$11.3M | – | 80 |
|
|
2014
Q2 | $11.3M | Buy |
+773,794
| New | +$11.3M | 3.01% | 12 |
|