Axa’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,262
| Closed | -$220K | – | 1291 |
|
|
2019
Q3 | $220K | Buy |
6,262
+1,272
| +25% | +$44.7K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $225K | Buy |
4,990
+576
| +13% | +$26K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $238K | Hold |
4,414
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q4 | $194K | Buy |
4,414
+1,500
| +51% | +$65.9K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $236K | Hold |
2,914
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $247K | Sell |
2,914
-326
| -10% | -$27.6K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $224K | Hold |
3,240
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q4 | $249K | Hold |
3,240
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q3 | $240K | Buy |
3,240
+208
| +7% | +$15.4K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $202K | Hold |
3,032
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q1 | $275K | Buy |
3,032
+296
| +11% | +$26.8K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $288K | Sell |
2,736
-24
| -0.9% | -$2.53K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $253K | Hold |
2,760
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $223K | Sell |
2,760
-676
| -20% | -$54.6K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $257K | Buy |
3,436
+410
| +14% | +$30.7K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $232K | Buy |
3,026
+590
| +24% | +$45.2K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $196K | Buy |
2,436
+200
| +9% | +$16.1K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $295K | Sell |
2,236
-714
| -24% | -$94.2K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $411K | Buy |
2,950
+554
| +23% | +$77.2K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $356K | Buy |
2,396
+178
| +8% | +$26.4K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $480K | Buy |
2,218
+356
| +19% | +$77K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $507K | Hold |
1,862
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q1 | $479K | Buy |
1,862
+190
| +11% | +$48.9K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $387K | Buy |
+1,672
| New | +$387K | ﹤0.01% | 1114 |
|