Creative Planning’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,333
| Closed | -$56K | – | 2261 |
|
|
2021
Q1 | $56K | Buy |
+3,333
| New | +$56K | ﹤0.01% | 2251 |
|
|
2018
Q1 | – | Sell |
-10,404
| Closed | -$496K | – | 1959 |
|
|
2017
Q4 | $496K | Buy |
+10,404
| New | +$496K | ﹤0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 3186 |
|
|
2017
Q2 | $0 | Sell |
4
-28,275
| -100% | – | ﹤0.01% | 4620 |
|
|
2017
Q1 | $1.66M | Sell |
28,279
-55,000
| -66% | -$3.22M | 0.01% | 486 |
|
|
2016
Q4 | $5.32M | Buy |
83,279
+25,980
| +45% | +$1.66M | 0.03% | 199 |
|
|
2016
Q3 | $3.29M | Buy |
57,299
+400
| +0.7% | +$23K | 0.02% | 274 |
|
|
2016
Q2 | $3.46M | Buy |
56,899
+1,200
| +2% | +$73K | 0.03% | 221 |
|
|
2016
Q1 | $3.25M | Buy |
55,699
+9,200
| +20% | +$536K | 0.03% | 222 |
|
|
2015
Q4 | $2.75M | Buy |
46,499
+9,980
| +27% | +$590K | 0.02% | 244 |
|
|
2015
Q3 | $2.24M | Buy |
36,519
+8,555
| +31% | +$524K | 0.02% | 280 |
|
|
2015
Q2 | $2.28M | Buy |
27,964
+19,764
| +241% | +$1.61M | 0.02% | 268 |
|
|
2015
Q1 | $663K | Buy |
8,200
+3,157
| +63% | +$255K | 0.01% | 614 |
|
|
2014
Q4 | $442K | Buy |
+5,043
| New | +$442K | ﹤0.01% | 751 |
|
|
2014
Q1 | – | Sell |
-76
| Closed | -$10K | – | 3611 |
|
|
2013
Q4 | $10K | Hold |
76
| – | – | ﹤0.01% | 2565 |
|
|
2013
Q3 | $9K | Hold |
76
| – | – | ﹤0.01% | 2506 |
|
|
2013
Q2 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 2327 |
|