Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$13.9K | – | 1423 |
|
|
2023
Q1 | $13.9K | Hold |
300
| – | – | 0.01% | 830 |
|
|
2022
Q4 | $13.7K | Hold |
300
| – | – | 0.01% | 834 |
|
|
2022
Q3 | $13K | Hold |
300
| – | – | 0.01% | 819 |
|
|
2022
Q2 | $13K | Hold |
300
| – | – | 0.01% | 785 |
|
|
2022
Q1 | $14K | Hold |
300
| – | – | 0.01% | 839 |
|
|
2021
Q4 | $14K | Hold |
300
| – | – | 0.01% | 839 |
|
|
2021
Q3 | $13K | Hold |
300
| – | – | 0.01% | 805 |
|
|
2021
Q2 | $13K | Hold |
300
| – | – | 0.01% | 914 |
|
|
2021
Q1 | $12K | Hold |
300
| – | – | 0.01% | 848 |
|
|
2020
Q4 | $11K | Buy |
+300
| New | +$11K | 0.01% | 699 |
|