Manulife (Manufacturers Life Insurance)’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-201
| Closed | -$7K | – | 3596 |
|
|
2018
Q2 | $7K | Hold |
201
| – | – | ﹤0.01% | 4006 |
|
|
2018
Q1 | $6K | Buy |
201
+1
| +0.5% | +$30 | ﹤0.01% | 4065 |
|
|
2017
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 4068 |
|
|
2017
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3996 |
|
|
2016
Q4 | – | Sell |
-222
| Closed | -$7K | – | 4420 |
|
|
2016
Q3 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 3781 |
|