Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32
| Closed | -$1K | – | 2065 |
|
|
2018
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1412 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | -$1K | – | 1051 |
|
|
2017
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q1 | $1K | Sell |
32
-2,190
| -99% | -$68.4K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $74K | Sell |
2,222
-9,480
| -81% | -$316K | 0.01% | 798 |
|
|
2016
Q3 | $385K | Sell |
11,702
-345
| -3% | -$11.4K | 0.07% | 293 |
|
|
2016
Q2 | $409K | Sell |
12,047
-641
| -5% | -$21.8K | 0.13% | 170 |
|
|
2016
Q1 | $411K | Buy |
12,688
+4,098
| +48% | +$133K | 0.14% | 155 |
|
|
2015
Q4 | $276K | Hold |
8,590
| – | – | 0.1% | 197 |
|
|
2015
Q3 | $270K | Buy |
8,590
+1,855
| +28% | +$58.3K | 0.1% | 225 |
|
|
2015
Q2 | $218K | Buy |
6,735
+1,084
| +19% | +$35.1K | 0.08% | 280 |
|
|
2015
Q1 | $183K | Buy |
5,651
+1,275
| +29% | +$41.3K | 0.06% | 330 |
|
|
2014
Q4 | $133K | Buy |
4,376
+3,890
| +800% | +$118K | 0.04% | 377 |
|
|
2014
Q3 | $14K | Buy |
+486
| New | +$14K | ﹤0.01% | 1604 |
|