Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15K | Sell |
546
-160
| -23% | -$4.4K | ﹤0.01% | 4294 |
|
|
2019
Q3 | $16K | Sell |
706
-90
| -11% | -$2.04K | ﹤0.01% | 4165 |
|
|
2019
Q2 | $24K | Sell |
796
-160
| -17% | -$4.82K | ﹤0.01% | 3945 |
|
|
2019
Q1 | $34K | Hold |
956
| – | – | ﹤0.01% | 3666 |
|
|
2018
Q4 | $27K | Sell |
956
-240
| -20% | -$6.78K | ﹤0.01% | 3690 |
|
|
2018
Q3 | $60K | Sell |
1,196
-413
| -26% | -$20.7K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $69K | Hold |
1,609
| – | – | ﹤0.01% | 3030 |
|
|
2018
Q1 | $69K | Buy |
1,609
+614
| +62% | +$26.3K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $47K | Buy |
995
+740
| +290% | +$35K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $13K | Hold |
255
| – | – | ﹤0.01% | 3942 |
|
|
2017
Q2 | $12K | Hold |
255
| – | – | ﹤0.01% | 3905 |
|
|
2017
Q1 | $15K | Sell |
255
-28
| -10% | -$1.65K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $18K | Sell |
283
-306
| -52% | -$19.5K | ﹤0.01% | 3552 |
|
|
2016
Q3 | $33K | Hold |
589
| – | – | ﹤0.01% | 3076 |
|
|
2016
Q2 | $36K | Buy |
589
+32
| +6% | +$1.96K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $33K | Buy |
557
+70
| +14% | +$4.15K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $29K | Sell |
487
-67
| -12% | -$3.99K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $34K | Sell |
554
-245
| -31% | -$15K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $65K | Hold |
799
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q1 | $65K | Buy |
799
+106
| +15% | +$8.62K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $60K | Sell |
693
-4,070
| -85% | -$352K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $603K | Sell |
4,763
-10
| -0.2% | -$1.27K | 0.02% | 713 |
|
|
2014
Q2 | $713K | Buy |
4,773
+600
| +14% | +$89.6K | 0.02% | 632 |
|
|
2014
Q1 | $563K | Hold |
4,173
| – | – | 0.02% | 679 |
|
|
2013
Q4 | $539K | Sell |
4,173
-100
| -2% | -$12.9K | 0.02% | 669 |
|
|
2013
Q3 | $527K | Buy |
4,273
+9
| +0.2% | +$1.11K | 0.02% | 643 |
|
|
2013
Q2 | $491K | Buy |
+4,264
| New | +$491K | 0.02% | 626 |
|