Citigroup’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-660
| Closed | -$7K | – | 5886 |
|
|
2015
Q1 | $7K | Sell |
660
-141
| -18% | -$1.5K | ﹤0.01% | 4929 |
|
|
2014
Q4 | $9K | Hold |
801
| – | – | ﹤0.01% | 4893 |
|
|
2014
Q3 | $12K | Hold |
801
| – | – | ﹤0.01% | 4547 |
|
|
2014
Q2 | $14K | Sell |
801
-1,598
| -67% | -$27.9K | ﹤0.01% | 4396 |
|
|
2014
Q1 | $37K | Sell |
2,399
-220
| -8% | -$3.39K | ﹤0.01% | 4161 |
|
|
2013
Q4 | $39K | Sell |
2,619
-58
| -2% | -$864 | ﹤0.01% | 4269 |
|
|
2013
Q3 | $39K | Buy |
2,677
+3
| +0.1% | +$44 | ﹤0.01% | 3865 |
|
|
2013
Q2 | $36K | Buy |
+2,674
| New | +$36K | ﹤0.01% | 3947 |
|