Mosaic Family Wealth’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125
| Closed | -$8K | – | 489 |
|
|
2019
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 559 |
|
|
2018
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 552 |
|
|
2017
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $8K | Buy |
125
+124
| +12,400% | +$7.94K | ﹤0.01% | 597 |
|
|
2017
Q2 | $0 | Sell |
1
-18
| -95% | – | ﹤0.01% | 726 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 701 |
|
|
2016
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $1K | Sell |
19
-1
| -5% | -$53 | ﹤0.01% | 729 |
|
|
2016
Q2 | $2K | Buy |
20
+2
| +11% | +$200 | ﹤0.01% | 726 |
|
|
2016
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 757 |
|
|
2015
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 744 |
|