D.A. Davidson & Co’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
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1725 |
|
|
2017
Q2 | $4K | Sell |
100
-181
| -64% | -$7.24K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $11K | Hold |
281
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q4 | $10K | Hold |
281
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q3 | $11K | Hold |
281
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q2 | $10K | Sell |
281
-876
| -76% | -$31.2K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $43K | Buy |
1,157
+876
| +312% | +$32.6K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $14K | Hold |
281
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q3 | $12K | Hold |
281
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q2 | $16K | Hold |
281
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q1 | $15K | Hold |
281
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q4 | $14K | Hold |
281
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q3 | $12K | Hold |
281
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q2 | $12K | Hold |
281
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q1 | $11K | Hold |
281
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q4 | $10K | Hold |
281
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q3 | $9K | Hold |
281
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q2 | $8K | Buy |
+281
| New | +$8K | ﹤0.01% | 1462 |
|