First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-625
| Closed | -$23.9K | – | 405 |
|
|
2016
Q1 | $23.9K | Hold |
625
| – | – | 0.02% | 366 |
|
|
2015
Q4 | $31.6K | Hold |
625
| – | – | 0.02% | 336 |
|
|
2015
Q3 | $28.6K | Buy |
+625
| New | +$28.6K | 0.02% | 346 |
|
|
2015
Q1 | – | Sell |
-625
| Closed | -$31.4K | – | 614 |
|
|
2014
Q4 | $31.4K | Buy |
+625
| New | +$31.4K | 0.02% | 323 |
|
|
2014
Q3 | – | Sell |
-625
| Closed | -$27.3K | – | 640 |
|
|
2014
Q2 | $27.3K | Hold |
625
| – | – | 0.02% | 343 |
|
|
2014
Q1 | $26K | Buy |
+625
| New | +$26K | 0.02% | 345 |
|