NDSI
Newman Dignan & Sheerar Inc’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
10,472
-400
| -4% | -$25.6K | 0.15% | 102 |
|
|
2025
Q1 | $690K | Hold |
10,872
| – | – | 0.19% | 93 |
|
|
2024
Q4 | $723K | Sell |
10,872
-550
| -5% | -$36.6K | 0.19% | 95 |
|
|
2024
Q3 | $781K | Buy |
11,422
+500
| +5% | +$34.2K | 0.19% | 95 |
|
|
2024
Q2 | $708K | Sell |
10,922
-360
| -3% | -$23.3K | 0.18% | 102 |
|
|
2024
Q1 | $730K | Sell |
11,282
-1,404
| -11% | -$90.9K | 0.2% | 99 |
|
|
2023
Q4 | $835K | Buy |
12,686
+1,500
| +13% | +$98.8K | 0.25% | 92 |
|
|
2023
Q3 | $638K | Sell |
11,186
-1,625
| -13% | -$92.7K | 0.21% | 99 |
|
|
2023
Q2 | $785K | Sell |
12,811
-440
| -3% | -$27K | 0.24% | 95 |
|
|
2023
Q1 | $832K | Buy |
13,251
+50
| +0.4% | +$3.14K | 0.27% | 87 |
|
|
2022
Q4 | $838K | Hold |
13,201
| – | – | 0.28% | 86 |
|
|
2022
Q3 | $778 | Hold |
13,201
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $762K | Hold |
13,201
| – | – | 0.26% | 90 |
|
|
2022
Q1 | $819 | Sell |
13,201
-200
| -1% | -$12 | 0.16% | 88 |
|
|
2021
Q4 | $954K | Buy |
13,401
+200
| +2% | +$14.2K | 0.29% | 86 |
|
|
2021
Q3 | $988K | Hold |
13,201
| – | – | 0.29% | 75 |
|
|
2021
Q2 | $1.02M | Hold |
13,201
| – | – | 0.34% | 71 |
|
|
2021
Q1 | $974K | Buy |
13,201
+460
| +4% | +$33.9K | 0.35% | 72 |
|
|
2020
Q4 | $894 | Sell |
12,741
-1,200
| -9% | -$84 | 0.14% | 71 |
|
|
2020
Q3 | $789K | Buy |
+13,941
| New | +$789K | 0.33% | 73 |
|
|
2019
Q3 | – | Sell |
-15,365
| Closed | -$822 | – | 156 |
|
|
2019
Q2 | $822 | Buy |
+15,365
| New | +$822 | 0.02% | 71 |
|
|
2018
Q3 | – | Sell |
-14,115
| Closed | -$772 | – | 158 |
|
|
2018
Q2 | $772 | Hold |
14,115
| – | – | 0.05% | 63 |
|
|
2018
Q1 | $689K | Sell |
14,115
-476
| -3% | -$23.2K | 0.35% | 73 |
|
|
2017
Q4 | $688K | Hold |
14,591
| – | – | 0.34% | 76 |
|
|
2017
Q3 | $729K | Buy |
14,591
+54
| +0.4% | +$2.7K | 0.39% | 69 |
|
|
2017
Q2 | $664K | Hold |
14,537
| – | – | 0.37% | 78 |
|
|
2017
Q1 | $615 | Sell |
14,537
-260
| -2% | -$11 | 0.27% | 82 |
|
|
2016
Q4 | $574K | Buy |
+14,797
| New | +$574K | 0.35% | 80 |
|
|
2016
Q3 | – | Sell |
-16,897
| Closed | -$625K | – | 149 |
|
|
2016
Q2 | $625K | Buy |
+16,897
| New | +$625K | 0.39% | 73 |
|
|
2016
Q1 | – | Sell |
-22,022
| Closed | -$1.11M | – | 137 |
|
|
2015
Q4 | $1.11M | Sell |
22,022
-103
| -0.5% | -$5.21K | 0.79% | 38 |
|
|
2015
Q3 | $1.01M | Sell |
22,125
-2,500
| -10% | -$114K | 0.65% | 34 |
|
|
2015
Q2 | $1.44M | Sell |
24,625
-1,600
| -6% | -$93.4K | 1.03% | 28 |
|
|
2015
Q1 | $1.45M | Sell |
26,225
-1,625
| -6% | -$89.6K | 1.03% | 28 |
|
|
2014
Q4 | $1.4K | Sell |
27,850
-475
| -2% | -$24 | 0.84% | 30 |
|
|
2014
Q3 | $1.31M | Buy |
+28,325
| New | +$1.31M | 0.98% | 29 |
|
|
2014
Q2 | – | Sell |
-31,525
| Closed | -$1.31M | – | 147 |
|
|
2014
Q1 | $1.31M | Sell |
31,525
-3,150
| -9% | -$131K | 0.93% | 32 |
|
|
2013
Q4 | $1.29K | Sell |
34,675
-1,275
| -4% | -$47 | 0.06% | 31 |
|
|
2013
Q3 | $1.26M | Sell |
35,950
-50
| -0.1% | -$1.75K | 0.98% | 29 |
|
|
2013
Q2 | $1.04K | Buy |
+36,000
| New | +$1.04K | 0.08% | 37 |
|