Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$12K | – | 1151 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 757 |
|
|
2019
Q2 | $12K | Sell |
500
-500
| -50% | -$12K | ﹤0.01% | 774 |
|
|
2019
Q1 | $22K | Hold |
1,000
| – | – | 0.01% | 641 |
|
|
2018
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 626 |
|
|
2018
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 625 |
|
|
2018
Q2 | $24K | Buy |
1,000
+300
| +43% | +$7.2K | 0.01% | 639 |
|
|
2018
Q1 | $15.9K | Hold |
700
| – | – | 0.01% | 687 |
|
|
2017
Q4 | $16.5K | Hold |
700
| – | – | 0.01% | 701 |
|
|
2017
Q3 | $16.8K | Sell |
700
-75
| -10% | -$1.81K | 0.01% | 702 |
|
|
2017
Q2 | $18.8K | Buy |
775
+75
| +11% | +$1.82K | 0.01% | 760 |
|
|
2017
Q1 | $16.9K | Hold |
700
| – | – | 0.01% | 769 |
|
|
2016
Q4 | $16.1K | Buy |
700
+250
| +56% | +$5.75K | ﹤0.01% | 772 |
|
|
2016
Q3 | $9.91K | Hold |
450
| – | – | ﹤0.01% | 911 |
|
|
2016
Q2 | $9.38K | Hold |
450
| – | – | ﹤0.01% | 894 |
|
|
2016
Q1 | $9.34K | Hold |
450
| – | – | ﹤0.01% | 896 |
|
|
2015
Q4 | $9.45K | Buy |
+450
| New | +$9.45K | ﹤0.01% | 921 |
|