First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$278K | – | 1466 |
|
|
2014
Q2 | $278K | Sell |
7,200
-1,500
| -17% | -$57.9K | ﹤0.01% | 628 |
|
|
2014
Q1 | $306K | Sell |
8,700
-411
| -5% | -$14.5K | ﹤0.01% | 607 |
|
|
2013
Q4 | $313K | Buy |
9,111
+411
| +5% | +$14.1K | ﹤0.01% | 592 |
|
|
2013
Q3 | $265K | Hold |
8,700
| – | – | ﹤0.01% | 619 |
|
|
2013
Q2 | $266K | Buy |
+8,700
| New | +$266K | ﹤0.01% | 614 |
|