Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$19.5K | – | 970 |
|
|
2023
Q3 | $19.5K | Hold |
600
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $16.7K | Sell |
600
-404
| -40% | -$11.2K | ﹤0.01% | 658 |
|
|
2023
Q1 | $27.1K | Buy |
1,004
+604
| +151% | +$16.3K | ﹤0.01% | 607 |
|
|
2022
Q4 | $11.8K | Buy |
400
+4
| +1% | +$118 | ﹤0.01% | 681 |
|
|
2022
Q3 | $11K | Buy |
396
+7
| +2% | +$194 | ﹤0.01% | 651 |
|
|
2022
Q2 | $10K | Buy |
+389
| New | +$10K | ﹤0.01% | 565 |
|