JWS
Juncture Wealth Strategies’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,119
| Closed | -$90K | – | 104 |
|
|
2020
Q1 | $90K | Sell |
11,119
-957
| -8% | -$7.75K | 0.08% | 87 |
|
|
2019
Q4 | $154K | Sell |
12,076
-2,190
| -15% | -$27.9K | 0.12% | 97 |
|
|
2019
Q3 | $169K | Sell |
14,266
-13,481
| -49% | -$160K | 0.15% | 98 |
|
|
2019
Q2 | $331K | Sell |
27,747
-18,481
| -40% | -$220K | 0.27% | 91 |
|
|
2019
Q1 | $529K | Sell |
46,228
-96,743
| -68% | -$1.11M | 0.41% | 67 |
|
|
2018
Q4 | $1.43M | Sell |
142,971
-264,923
| -65% | -$2.65M | 0.97% | 30 |
|
|
2018
Q3 | $5.02M | Sell |
407,894
-15,334
| -4% | -$189K | 2.62% | 11 |
|
|
2018
Q2 | $5.07M | Sell |
423,228
-11,870
| -3% | -$142K | 2.71% | 10 |
|
|
2018
Q1 | $5.24M | Buy |
435,098
+41,144
| +10% | +$495K | 2.92% | 11 |
|
|
2017
Q4 | $4.91M | Buy |
393,954
+227,800
| +137% | +$2.84M | 2.76% | 11 |
|
|
2017
Q3 | $2.11M | Buy |
166,154
+51,192
| +45% | +$649K | 1.18% | 27 |
|
|
2017
Q2 | $1.43M | Buy |
114,962
+13,497
| +13% | +$168K | 0.82% | 33 |
|
|
2017
Q1 | $1.19M | Buy |
101,465
+47,628
| +88% | +$557K | 0.73% | 38 |
|
|
2016
Q4 | $598K | Buy |
53,837
+1,127
| +2% | +$12.5K | 0.41% | 53 |
|
|
2016
Q3 | $572K | Buy |
52,710
+3,508
| +7% | +$38.1K | 0.39% | 60 |
|
|
2016
Q2 | $495K | Buy |
49,202
+5,698
| +13% | +$57.3K | 0.35% | 60 |
|
|
2016
Q1 | $449K | Buy |
43,504
+730
| +2% | +$7.53K | 0.33% | 63 |
|
|
2015
Q4 | $450K | Sell |
42,774
-12,515
| -23% | -$132K | 0.34% | 63 |
|
|
2015
Q3 | $581K | Sell |
55,289
-2,940
| -5% | -$30.9K | 0.47% | 55 |
|
|
2015
Q2 | $675K | Sell |
58,229
-6,975
| -11% | -$80.9K | 0.55% | 44 |
|
|
2015
Q1 | $737K | Sell |
65,204
-80,318
| -55% | -$908K | 0.61% | 39 |
|
|
2014
Q4 | $1.6M | Buy |
+145,522
| New | +$1.6M | 0.77% | 37 |
|