Blume Capital Management’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-350
| Closed | -$18K | – | 245 |
|
|
2015
Q4 | $18K | Hold |
350
| – | – | 0.01% | 152 |
|
|
2015
Q3 | $16K | Hold |
350
| – | – | 0.01% | 156 |
|
|
2015
Q2 | $20K | Hold |
350
| – | – | 0.02% | 158 |
|
|
2015
Q1 | $19K | Hold |
350
| – | – | 0.01% | 183 |
|
|
2014
Q4 | $18K | Hold |
350
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $16K | Hold |
350
| – | – | 0.01% | 139 |
|
|
2014
Q2 | $15K | Hold |
350
| – | – | 0.01% | 153 |
|
|
2014
Q1 | $15K | Buy |
+350
| New | +$15K | 0.01% | 171 |
|