WEC
Winslow Evans & Crocker’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $147K | Buy |
9,602
+7,302
| +317% | +$112K | 0.03% | 382 |
|
|
2020
Q3 | $34K | Hold |
2,300
| – | – | 0.01% | 529 |
|
|
2020
Q2 | $32K | Hold |
2,300
| – | – | 0.01% | 524 |
|
|
2020
Q1 | $32K | Hold |
2,300
| – | – | 0.01% | 509 |
|
|
2019
Q4 | $36K | Buy |
2,300
+1,500
| +188% | +$23.5K | 0.01% | 563 |
|
|
2019
Q3 | $14K | Sell |
800
-900
| -53% | -$15.8K | ﹤0.01% | 723 |
|
|
2019
Q2 | $26K | Hold |
1,700
| – | – | 0.01% | 629 |
|
|
2019
Q1 | $26K | Buy |
+1,700
| New | +$26K | 0.01% | 616 |
|
|
2017
Q3 | – | Sell |
-1,810
| Closed | -$27.3K | – | 1216 |
|
|
2017
Q2 | $27.3K | Hold |
1,810
| – | – | 0.01% | 690 |
|
|
2017
Q1 | $26.8K | Sell |
1,810
-190
| -10% | -$2.82K | 0.01% | 674 |
|
|
2016
Q4 | $28.5K | Sell |
2,000
-42,800
| -96% | -$609K | 0.01% | 662 |
|
|
2016
Q3 | $678K | Buy |
44,800
+23,600
| +111% | +$357K | 0.19% | 110 |
|
|
2016
Q2 | $323K | Buy |
21,200
+19,200
| +960% | +$293K | 0.1% | 203 |
|
|
2016
Q1 | $29.8K | Buy |
+2,000
| New | +$29.8K | 0.01% | 608 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$5.81K | – | 1325 |
|
|
2015
Q2 | $5.81K | Buy |
400
+250
| +167% | +$3.63K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $2.24K | Sell |
150
-750
| -83% | -$11.2K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $13.2K | Hold |
900
| – | – | ﹤0.01% | 826 |
|
|
2014
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 834 |
|
|
2014
Q2 | $13.2K | Buy |
900
+150
| +20% | +$2.2K | ﹤0.01% | 781 |
|
|
2014
Q1 | $10.7K | Hold |
750
| – | – | ﹤0.01% | 824 |
|
|
2013
Q4 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 911 |
|