GW & Wade’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $483K | Hold |
6,341
| – | – | 0.02% | 296 |
|
|
2023
Q3 | $459K | Hold |
6,341
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $480K | Sell |
6,341
-50
| -0.8% | -$3.79K | 0.02% | 278 |
|
|
2023
Q1 | $486K | Hold |
6,391
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $502K | Sell |
6,391
-201
| -3% | -$15.8K | 0.02% | 254 |
|
|
2022
Q3 | $470K | Sell |
6,592
-95
| -1% | -$6.77K | 0.02% | 248 |
|
|
2022
Q2 | $501K | Buy |
6,687
+96
| +1% | +$7.19K | 0.02% | 253 |
|
|
2022
Q1 | $525K | Hold |
6,591
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $535K | Hold |
6,591
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $510K | Buy |
6,591
+25
| +0.4% | +$1.93K | 0.02% | 244 |
|
|
2021
Q2 | $528K | Buy |
6,566
+1,515
| +30% | +$122K | 0.03% | 241 |
|
|
2021
Q1 | $398K | Buy |
5,051
+2,095
| +71% | +$165K | 0.02% | 251 |
|
|
2020
Q4 | $211K | Buy |
+2,956
| New | +$211K | 0.01% | 295 |
|