Equitable Holdings’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$215K | – | 1240 |
|
|
2024
Q1 | $215K | Buy |
+6,000
| New | +$215K | ﹤0.01% | 1075 |
|
|
2023
Q2 | – | Sell |
-32,488
| Closed | -$877K | – | 1063 |
|
|
2023
Q1 | $877K | Sell |
32,488
-6,787
| -17% | -$183K | 0.01% | 503 |
|
|
2022
Q4 | $1.16M | Buy |
39,275
+11,535
| +42% | +$341K | 0.02% | 412 |
|
|
2022
Q3 | $764K | Sell |
27,740
-20,325
| -42% | -$560K | 0.01% | 457 |
|
|
2022
Q2 | $1.23M | Buy |
48,065
+29,965
| +166% | +$769K | 0.02% | 360 |
|
|
2022
Q1 | $502K | Buy |
18,100
+5,100
| +39% | +$141K | 0.01% | 573 |
|
|
2021
Q4 | $251K | Hold |
13,000
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $246K | Sell |
13,000
-1,030
| -7% | -$19.5K | ﹤0.01% | 736 |
|
|
2021
Q2 | $258K | Sell |
14,030
-6,240
| -31% | -$115K | ﹤0.01% | 708 |
|
|
2021
Q1 | $300K | Buy |
20,270
+8,330
| +70% | +$123K | 0.01% | 617 |
|
|
2020
Q4 | $121K | Buy |
+11,940
| New | +$121K | ﹤0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-11,330
| Closed | -$68K | – | 648 |
|
|
2020
Q1 | $68K | Buy |
+11,330
| New | +$68K | ﹤0.01% | 572 |
|