WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-540
| Closed | -$14K | – | 1909 |
|
|
2014
Q4 | $14K | Hold |
540
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q3 | $13K | Hold |
540
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q2 | $14K | Buy |
+540
| New | +$14K | ﹤0.01% | 1379 |
|
|
2014
Q1 | – | Sell |
-1,082
| Closed | -$27K | – | 2096 |
|
|
2013
Q4 | $27K | Buy |
1,082
+25
| +2% | +$624 | ﹤0.01% | 1224 |
|
|
2013
Q3 | $26K | Buy |
1,057
+657
| +164% | +$16.2K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1448 |
|