Brookstone Capital Management’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
Q4 | – | Sell |
-24,650
| Closed | -$731K | – | 1042 |
|
|
2024
Q3 | $731K | Buy |
24,650
+3,682
| +18% | +$109K | 0.01% | 593 |
|
|
2024
Q2 | $708K | Buy |
20,968
+7,376
| +54% | +$249K | 0.01% | 565 |
|
|
2024
Q1 | $487K | Buy |
13,592
+2,835
| +26% | +$101K | 0.01% | 634 |
|
|
2023
Q4 | $332K | Buy |
10,757
+2,638
| +32% | +$81.5K | 0.01% | 679 |
|
|
2023
Q3 | $273K | Sell |
8,119
-2,841
| -26% | -$95.6K | 0.01% | 703 |
|
|
2023
Q2 | $304K | Buy |
10,960
+826
| +8% | +$22.9K | 0.01% | 685 |
|
|
2023
Q1 | $281K | Buy |
10,134
+638
| +7% | +$17.7K | 0.01% | 705 |
|
|
2022
Q4 | $273K | Buy |
9,496
+2,025
| +27% | +$58.3K | 0.01% | 709 |
|
|
2022
Q3 | $231K | Sell |
7,471
-671
| -8% | -$20.7K | 0.01% | 723 |
|
|
2022
Q2 | $207K | Buy |
+8,142
| New | +$207K | ﹤0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$14K | – | 707 |
|
|
2015
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 953 |
|
|
2015
Q2 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 947 |
|