JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,305
| Closed | -$269K | – | 6491 |
|
|
2024
Q3 | $269K | Buy |
+9,305
| New | +$269K | ﹤0.01% | 4341 |
|
|
2024
Q2 | – | Sell |
-9,755
| Closed | -$310K | – | 6512 |
|
|
2024
Q1 | $310K | Hold |
9,755
| – | – | ﹤0.01% | 4218 |
|
|
2023
Q4 | $280K | Buy |
+9,755
| New | +$280K | ﹤0.01% | 4221 |
|
|
2017
Q4 | – | Sell |
-649
| Closed | -$32K | – | 4716 |
|
|
2017
Q3 | $32K | Hold |
649
| – | – | ﹤0.01% | 3888 |
|
|
2017
Q2 | $30K | Hold |
649
| – | – | ﹤0.01% | 3850 |
|
|
2017
Q1 | $38K | Hold |
649
| – | – | ﹤0.01% | 3989 |
|
|
2016
Q4 | $41K | Hold |
649
| – | – | ﹤0.01% | 4062 |
|
|
2016
Q3 | $37K | Sell |
649
-230
| -26% | -$13.1K | ﹤0.01% | 3646 |
|
|
2016
Q2 | $54K | Hold |
879
| – | – | ﹤0.01% | 3526 |
|
|
2016
Q1 | $51K | Sell |
879
-40
| -4% | -$2.32K | ﹤0.01% | 3413 |
|
|
2015
Q4 | $54K | Buy |
+919
| New | +$54K | ﹤0.01% | 3353 |
|
|
2015
Q1 | – | Sell |
-2,019
| Closed | -$177K | – | 3494 |
|
|
2014
Q4 | $177K | Sell |
2,019
-30
| -1% | -$2.63K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $259K | Buy |
2,049
+80
| +4% | +$10.1K | ﹤0.01% | 3209 |
|
|
2014
Q2 | $294K | Hold |
1,969
| – | – | ﹤0.01% | 3206 |
|
|
2014
Q1 | $266K | Sell |
1,969
-1,002
| -34% | -$135K | ﹤0.01% | 3261 |
|
|
2013
Q4 | $383K | Buy |
2,971
+662
| +29% | +$85.3K | ﹤0.01% | 3296 |
|
|
2013
Q3 | $285K | Sell |
2,309
-251
| -10% | -$31K | ﹤0.01% | 3535 |
|
|
2013
Q2 | $295K | Buy |
+2,560
| New | +$295K | ﹤0.01% | 3402 |
|