B. Riley Wealth Management’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100
| Closed | -$3K | – | 578 |
|
|
2015
Q2 | $3K | Sell |
100
-610
| -86% | -$18.3K | ﹤0.01% | 930 |
|
|
2015
Q1 | $23K | Hold |
710
| – | – | 0.02% | 574 |
|
|
2014
Q4 | $21K | Hold |
710
| – | – | 0.02% | 577 |
|
|
2014
Q3 | $20K | Hold |
710
| – | – | 0.01% | 601 |
|
|
2014
Q2 | $19K | Buy |
710
+100
| +16% | +$2.68K | 0.01% | 675 |
|
|
2014
Q1 | $17K | Buy |
+610
| New | +$17K | 0.01% | 662 |
|