Carroll Financial Associates’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50
| Closed | -$3K | – | 1824 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q4 | $3K | Sell |
50
-54
| -52% | -$3.24K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q2 | $6K | Buy |
104
+54
| +108% | +$3.12K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1057 |
|