Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$206K | – | 299 |
|
|
2015
Q1 | $206K | Buy |
+6,600
| New | +$206K | 0.04% | 283 |
|
|
2014
Q4 | – | Sell |
-8,740
| Closed | -$292K | – | 294 |
|
|
2014
Q3 | $292K | Sell |
8,740
-100
| -1% | -$3.34K | 0.06% | 235 |
|
|
2014
Q2 | $342K | Sell |
8,840
-250
| -3% | -$9.67K | 0.08% | 178 |
|
|
2014
Q1 | $320K | Sell |
9,090
-1,100
| -11% | -$38.7K | 0.08% | 171 |
|
|
2013
Q4 | $351K | Hold |
10,190
| – | – | 0.09% | 165 |
|
|
2013
Q3 | $311K | Sell |
10,190
-1,100
| -10% | -$33.6K | 0.1% | 166 |
|
|
2013
Q2 | $333K | Buy |
+11,290
| New | +$333K | 0.11% | 153 |
|