Cabot Wealth Management’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,804
| Closed | -$1.62M | – | 152 |
|
|
2014
Q2 | $1.62M | Sell |
10,804
-873
| -7% | -$130K | 0.41% | 86 |
|
|
2014
Q1 | $1.58M | Sell |
11,677
-3,200
| -22% | -$432K | 0.41% | 91 |
|
|
2013
Q4 | $1.92M | Sell |
14,877
-109
| -0.7% | -$14.1K | 0.5% | 86 |
|
|
2013
Q3 | $1.85M | Sell |
14,986
-386
| -3% | -$47.6K | 0.55% | 84 |
|
|
2013
Q2 | $1.77M | Buy |
+15,372
| New | +$1.77M | 0.61% | 68 |
|