CA
Calton & Associates’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,589
| Closed | -$695K | – | 297 |
|
|
2019
Q1 | $695K | Buy |
12,589
+5,690
| +82% | +$314K | 0.21% | 93 |
|
|
2018
Q4 | $325K | Buy |
+6,899
| New | +$325K | 0.12% | 159 |
|
|
2018
Q1 | – | Sell |
-544
| Closed | -$28K | – | 998 |
|
|
2017
Q4 | $28K | Buy |
+544
| New | +$28K | 0.01% | 820 |
|