Estate Counselors’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,785
| Closed | -$2.64M | – | 66 |
|
|
2015
Q4 | $2.64M | Sell |
37,785
-6,800
| -15% | -$476K | 1.08% | 25 |
|
|
2015
Q3 | $2.95M | Buy |
44,585
+9,080
| +26% | +$600K | 1.19% | 23 |
|
|
2015
Q2 | $2.78M | Sell |
35,505
-440
| -1% | -$34.5K | 0.97% | 27 |
|
|
2015
Q1 | $2.75M | Buy |
35,945
+25,560
| +246% | +$1.95M | 0.98% | 28 |
|
|
2014
Q4 | $691K | Sell |
10,385
-1,000
| -9% | -$66.5K | 0.24% | 41 |
|
|
2014
Q3 | $725K | Hold |
11,385
| – | – | 0.28% | 36 |
|
|
2014
Q2 | $695K | Sell |
11,385
-620
| -5% | -$37.8K | 0.27% | 38 |
|
|
2014
Q1 | $680K | Sell |
12,005
-1,730
| -13% | -$98K | 0.27% | 39 |
|
|
2013
Q4 | $735K | Sell |
13,735
-135
| -1% | -$7.22K | 0.33% | 36 |
|
|
2013
Q3 | $638K | Sell |
13,870
-300
| -2% | -$13.8K | 0.3% | 39 |
|
|
2013
Q2 | $601K | Buy |
+14,170
| New | +$601K | 0.3% | 41 |
|