Financial Architects (New Jersey)’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
Q3 | – | Sell |
-500
| Closed | -$32K | – | 1437 |
|
|
2016
Q2 | $32K | Sell |
500
-510
| -50% | -$32.6K | 0.01% | 651 |
|
|
2016
Q1 | $61K | Buy |
+1,010
| New | +$61K | 0.02% | 359 |
|
|
2015
Q3 | – | Sell |
-691
| Closed | -$54K | – | 703 |
|
|
2015
Q2 | $54K | Buy |
+691
| New | +$54K | 0.02% | 414 |
|
|
2015
Q1 | – | Sell |
-601
| Closed | -$40K | – | 993 |
|
|
2014
Q4 | $40K | Buy |
601
+151
| +34% | +$10.1K | 0.02% | 383 |
|
|
2014
Q3 | $29K | Buy |
450
+20
| +5% | +$1.29K | 0.01% | 396 |
|
|
2014
Q2 | $26K | Buy |
+430
| New | +$26K | 0.01% | 443 |
|