BWP
Baldwin Wealth Partners’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$3.49K | – | 781 |
|
|
2024
Q3 | $3.49K | Hold |
50
| – | – | ﹤0.01% | 905 |
|
|
2024
Q2 | $3.24K | Hold |
50
| – | – | ﹤0.01% | 623 |
|
|
2024
Q1 | $3.24K | Hold |
50
| – | – | ﹤0.01% | 621 |
|
|
2023
Q4 | $3.29K | Hold |
50
| – | – | ﹤0.01% | 646 |
|
|
2023
Q3 | $2.85K | Hold |
50
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $3.06K | Hold |
50
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $3.14K | Hold |
50
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $3.18K | Buy |
+50
| New | +$3.18K | ﹤0.01% | 696 |
|
|
2016
Q1 | – | Sell |
-35,924
| Closed | -$1.82M | – | 503 |
|
|
2015
Q4 | $1.82M | Sell |
35,924
-8,209
| -19% | -$415K | 0.3% | 80 |
|
|
2015
Q3 | $2.02M | Buy |
44,133
+473
| +1% | +$21.6K | 0.34% | 62 |
|
|
2015
Q2 | $2.55M | Buy |
43,660
+430
| +1% | +$25.1K | 0.38% | 64 |
|
|
2015
Q1 | $2.38M | Sell |
43,230
-155
| -0.4% | -$8.55K | 0.35% | 68 |
|
|
2014
Q4 | $2.18M | Buy |
43,385
+10,381
| +31% | +$521K | 0.31% | 72 |
|
|
2014
Q3 | $1.53M | Buy |
+33,004
| New | +$1.53M | 0.22% | 92 |
|