Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,559
| Closed | -$283K | – | 702 |
|
|
2022
Q4 | $283K | Sell |
9,559
-7,373
| -44% | -$218K | 0.02% | 510 |
|
|
2022
Q3 | $466K | Sell |
16,932
-4,571
| -21% | -$126K | 0.04% | 409 |
|
|
2022
Q2 | $552K | Buy |
21,503
+1,803
| +9% | +$46.3K | 0.04% | 388 |
|
|
2022
Q1 | $547K | Buy |
19,700
+3,072
| +18% | +$85.3K | 0.04% | 415 |
|
|
2021
Q4 | $321K | Buy |
+16,628
| New | +$321K | 0.02% | 460 |
|