Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $72K | Buy |
4,290
+556
| +15% | +$9.33K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $57K | Sell |
3,734
-427
| -10% | -$6.52K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $72K | Buy |
4,161
+666
| +19% | +$11.5K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $67K | Buy |
3,495
+4
| +0.1% | +$77 | ﹤0.01% | 3195 |
|
|
2018
Q4 | $61K | Buy |
3,491
+343
| +11% | +$5.99K | ﹤0.01% | 3122 |
|
|
2018
Q3 | $86K | Buy |
3,148
+1,056
| +50% | +$28.8K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $45K | Hold |
2,092
| – | – | ﹤0.01% | 3327 |
|
|
2018
Q1 | $45K | Buy |
2,092
+166
| +9% | +$3.57K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $44K | Buy |
1,926
+4
| +0.2% | +$91 | ﹤0.01% | 3311 |
|
|
2017
Q3 | $39K | Sell |
1,922
-413
| -18% | -$8.38K | ﹤0.01% | 3275 |
|
|
2017
Q2 | $45K | Hold |
2,335
| – | – | ﹤0.01% | 3105 |
|
|
2017
Q1 | $50K | Sell |
2,335
-503
| -18% | -$10.8K | ﹤0.01% | 2913 |
|
|
2016
Q4 | $65K | Sell |
2,838
-1,737
| -38% | -$39.8K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $99K | Buy |
4,575
+22
| +0.5% | +$476 | ﹤0.01% | 2267 |
|
|
2016
Q2 | $92K | Buy |
4,553
+640
| +16% | +$12.9K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $79K | Buy |
3,913
+462
| +13% | +$9.33K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $76K | Buy |
3,451
+8
| +0.2% | +$176 | ﹤0.01% | 2271 |
|
|
2015
Q3 | $79K | Sell |
3,443
-2,396
| -41% | -$55K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $170K | Buy |
5,839
+6
| +0.1% | +$175 | ﹤0.01% | 1721 |
|
|
2015
Q1 | $172K | Sell |
5,833
-248
| -4% | -$7.31K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $168K | Buy |
6,081
+130
| +2% | +$3.59K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $199K | Buy |
5,951
+2
| +0% | +$67 | 0.01% | 1224 |
|
|
2014
Q2 | $230K | Sell |
5,949
-742
| -11% | -$28.7K | 0.01% | 1123 |
|
|
2014
Q1 | $235K | Sell |
6,691
-825
| -11% | -$29K | 0.01% | 1049 |
|
|
2013
Q4 | $259K | Sell |
7,516
-332
| -4% | -$11.4K | 0.01% | 953 |
|
|
2013
Q3 | $240K | Buy |
7,848
+2,435
| +45% | +$74.5K | 0.01% | 936 |
|
|
2013
Q2 | $159K | Buy |
+5,413
| New | +$159K | 0.01% | 1078 |
|