FIG
FundX Investment Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-206,694
| Closed | -$13.7M | – | 25 |
|
|
2015
Q3 | $13.7M | Sell |
206,694
-702
| -0.3% | -$46.6K | 6.75% | 5 |
|
|
2015
Q2 | $16.2M | Sell |
207,396
-283
| -0.1% | -$22.2K | 6.73% | 6 |
|
|
2015
Q1 | $15.9M | Sell |
207,679
-675
| -0.3% | -$51.6K | 4.9% | 8 |
|
|
2014
Q4 | $13.9M | Buy |
208,354
+27,662
| +15% | +$1.84M | 4.16% | 8 |
|
|
2014
Q3 | $11.5M | Sell |
180,692
-521
| -0.3% | -$33.2K | 4.34% | 6 |
|
|
2014
Q2 | $11.1M | Buy |
181,213
+109,963
| +154% | +$6.72M | 4.25% | 7 |
|
|
2014
Q1 | $4.04M | Buy |
71,250
+57,603
| +422% | +$3.26M | 1.7% | 10 |
|
|
2013
Q4 | $730K | Buy |
+13,647
| New | +$730K | 0.32% | 16 |
|