Axa’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,296
| Closed | -$126K | – | 1292 |
|
|
2019
Q3 | $126K | Buy |
5,296
+994
| +23% | +$23.6K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $132K | Buy |
4,302
+140
| +3% | +$4.3K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $148K | Hold |
4,162
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q4 | $119K | Buy |
4,162
+892
| +27% | +$25.5K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $165K | Buy |
3,270
+462
| +16% | +$23.3K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $137K | Hold |
2,808
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $120K | Hold |
2,808
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $134K | Buy |
2,808
+278
| +11% | +$13.3K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $125K | Hold |
2,530
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q2 | $119K | Buy |
2,530
+260
| +11% | +$12.2K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $133K | Hold |
2,270
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $145K | Sell |
2,270
-38
| -2% | -$2.43K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $132K | Buy |
2,308
+370
| +19% | +$21.2K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $118K | Sell |
1,938
-348
| -15% | -$21.2K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $133K | Buy |
2,286
+460
| +25% | +$26.8K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $108K | Buy |
1,826
+150
| +9% | +$8.87K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $103K | Buy |
1,676
+634
| +61% | +$39K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $85K | Hold |
1,042
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q1 | $84K | Hold |
1,042
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q4 | $91K | Hold |
1,042
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q3 | $132K | Hold |
1,042
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q2 | $156K | Hold |
1,042
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q1 | $141K | Hold |
1,042
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q4 | $135K | Buy |
+1,042
| New | +$135K | ﹤0.01% | 1250 |
|