First United Bank & Trust’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,390
| Closed | -$222K | – | 125 |
|
|
2018
Q3 | $222K | Buy |
4,390
+200
| +5% | +$10.1K | 0.14% | 113 |
|
|
2018
Q2 | $205K | Hold |
4,190
| – | – | 0.14% | 111 |
|
|
2018
Q1 | $179K | Hold |
4,190
| – | – | 0.12% | 108 |
|
|
2017
Q4 | $200K | Sell |
4,190
-240
| -5% | -$11.5K | 0.13% | 109 |
|
|
2017
Q3 | $220K | Sell |
4,430
-258
| -6% | -$12.8K | 0.15% | 105 |
|
|
2017
Q2 | $220K | Buy |
4,688
+1,536
| +49% | +$72.1K | 0.15% | 105 |
|
|
2017
Q1 | $184K | Buy |
3,152
+80
| +3% | +$4.67K | 0.13% | 110 |
|
|
2016
Q4 | $196K | Buy |
+3,072
| New | +$196K | 0.15% | 106 |
|
|
2015
Q4 | – | Sell |
-3,413
| Closed | -$209K | – | 96 |
|
|
2015
Q3 | $209K | Sell |
3,413
-1,712
| -33% | -$105K | 0.2% | 90 |
|
|
2015
Q2 | $417K | Sell |
5,125
-430
| -8% | -$35K | 0.38% | 75 |
|
|
2015
Q1 | $449K | Sell |
5,555
-644
| -10% | -$52.1K | 0.41% | 72 |
|
|
2014
Q4 | $543K | Sell |
6,199
-2,858
| -32% | -$250K | 0.52% | 64 |
|
|
2014
Q3 | $1.15M | Sell |
9,057
-75
| -0.8% | -$9.48K | 1.17% | 31 |
|
|
2014
Q2 | $1.36M | Buy |
9,132
+217
| +2% | +$32.4K | 1.42% | 24 |
|
|
2014
Q1 | $1.2M | Buy |
8,915
+119
| +1% | +$16K | 1.29% | 26 |
|
|
2013
Q4 | $1.14M | Buy |
8,796
+37
| +0.4% | +$4.78K | 1.26% | 29 |
|
|
2013
Q3 | $1.08M | Sell |
8,759
-40
| -0.5% | -$4.93K | 1.31% | 28 |
|
|
2013
Q2 | $1.01M | Buy |
+8,799
| New | +$1.01M | 1.36% | 28 |
|