Bell Rock Capital’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-424
| Closed | -$28K | – | 229 |
|
|
2019
Q4 | $28K | Sell |
424
-166
| -28% | -$11K | 0.02% | 258 |
|
|
2019
Q3 | $33K | Sell |
590
-8
| -1% | -$447 | 0.03% | 233 |
|
|
2019
Q2 | $36K | Sell |
598
-74
| -11% | -$4.46K | 0.03% | 225 |
|
|
2019
Q1 | $45K | Buy |
672
+3
| +0.4% | +$201 | 0.03% | 246 |
|
|
2018
Q4 | $44K | Buy |
669
+56
| +9% | +$3.68K | 0.03% | 241 |
|
|
2018
Q3 | $46K | Sell |
613
-106
| -15% | -$7.95K | 0.02% | 255 |
|
|
2018
Q2 | $49K | Sell |
719
-420
| -37% | -$28.6K | 0.02% | 255 |
|
|
2018
Q1 | $72K | Sell |
1,139
-86
| -7% | -$5.44K | 0.04% | 221 |
|
|
2017
Q4 | $79K | Sell |
1,225
-127
| -9% | -$8.19K | 0.04% | 204 |
|
|
2017
Q3 | $88K | Buy |
1,352
+165
| +14% | +$10.7K | 0.05% | 194 |
|
|
2017
Q2 | $75K | Sell |
1,187
-293
| -20% | -$18.5K | 0.05% | 198 |
|
|
2017
Q1 | $84K | Sell |
1,480
-1,444
| -49% | -$82K | 0.08% | 148 |
|
|
2016
Q4 | $164K | Buy |
+2,924
| New | +$164K | 0.17% | 87 |
|