WA
WESPAC Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,155
| Closed | -$1.07M | – | 132 |
|
|
2018
Q1 | $1.07M | Buy |
47,155
+14,246
| +43% | +$323K | 0.65% | 51 |
|
|
2017
Q4 | $777K | Sell |
32,909
-14,831
| -31% | -$350K | 0.72% | 48 |
|
|
2017
Q3 | $1.15M | Sell |
47,740
-4,039
| -8% | -$97.2K | 0.76% | 43 |
|
|
2017
Q2 | $1.26M | Buy |
51,779
+20,140
| +64% | +$489K | 0.86% | 41 |
|
|
2017
Q1 | $764K | Sell |
31,639
-7,355
| -19% | -$178K | 0.88% | 41 |
|
|
2016
Q4 | $896K | Buy |
38,994
+4,169
| +12% | +$95.8K | 1.01% | 39 |
|
|
2016
Q3 | $766K | Buy |
+34,825
| New | +$766K | 0.87% | 45 |
|