Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,250
| Closed | -$41.4K | – | 1217 |
|
|
2024
Q2 | $41.4K | Hold |
1,250
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $44.8K | Hold |
1,250
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $40.6K | Hold |
1,250
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $34.8K | Hold |
1,250
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $34.8K | Hold |
1,250
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $33.7K | Hold |
1,250
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $37K | Hold |
1,250
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $32K | Hold |
1,250
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $35K | Hold |
1,250
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $35K | Buy |
+1,250
| New | +$35K | 0.01% | 296 |
|