Concert Wealth Management’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | -$1.08M | – | 507 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.14M | – | 120 |
|
|
2016
Q3 | – | Sell |
-27,404
| Closed | -$1.01M | – | 190 |
|
|
2016
Q2 | $1.01M | Buy |
27,404
+477
| +2% | +$17.6K | 0.14% | 204 |
|
|
2016
Q1 | $1.03M | Buy |
+26,927
| New | +$1.03M | 0.14% | 191 |
|
|
2015
Q4 | – | Sell |
-24,907
| Closed | -$1.14M | – | 727 |
|
|
2015
Q3 | $1.14M | Buy |
+24,907
| New | +$1.14M | 0.15% | 167 |
|
|
2015
Q2 | – | Hold |
0
| – | -$929K | – | 158 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.08M | – | 92 |
|
|
2014
Q4 | – | Hold |
0
| – | -$896K | – | 162 |
|
|
2014
Q3 | – | Hold |
0
| – | -$804K | – | 147 |
|
|
2014
Q2 | – | Sell |
-19,607
| Closed | -$789K | – | 182 |
|
|
2014
Q1 | $789K | Buy |
+19,607
| New | +$789K | 0.1% | 183 |
|
|
2013
Q4 | – | Sell |
-18,644
| Closed | -$661K | – | 562 |
|
|
2013
Q3 | $661K | Buy |
+18,644
| New | +$661K | 0.09% | 196 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 206 |
|