Anfield Capital Management’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-63,601
| Closed | -$2.28M | – | 508 |
|
2024
Q1 | $2.28M | Buy |
63,601
+4,368
| +7% | +$156K | 1.1% | 20 |
|
2023
Q4 | $1.83M | Sell |
59,233
-46,228
| -44% | -$1.43M | 0.99% | 23 |
|
2023
Q3 | $3.43M | Sell |
105,461
-1,092
| -1% | -$35.5K | 1.63% | 14 |
|
2023
Q2 | $2.97M | Buy |
106,553
+10,192
| +11% | +$284K | 1.29% | 21 |
|
2023
Q1 | $2.6M | Buy |
96,361
+6,188
| +7% | +$167K | 1.2% | 22 |
|
2022
Q4 | $2.67M | Sell |
90,173
-10,192
| -10% | -$301K | 1.3% | 19 |
|
2022
Q3 | $2.77M | Sell |
100,365
-364
| -0.4% | -$10K | 1.32% | 17 |
|
2022
Q2 | $2.59M | Buy |
100,729
+5,627
| +6% | +$145K | 1.17% | 19 |
|
2022
Q1 | $2.64M | Buy |
+95,102
| New | +$2.64M | 0.97% | 26 |
|