Next Financial Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$7K | – | 2074 |
|
|
2018
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1102 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$7K | – | 1085 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q2 | $6K | Sell |
100
-312
| -76% | -$18.7K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $25K | Sell |
412
-582
| -59% | -$35.3K | 0.01% | 964 |
|
|
2016
Q4 | $56K | Buy |
994
+76
| +8% | +$4.28K | 0.01% | 916 |
|
|
2016
Q3 | $57K | Buy |
918
+206
| +29% | +$12.8K | 0.01% | 897 |
|
|
2016
Q2 | $45K | Buy |
712
+200
| +39% | +$12.6K | 0.01% | 689 |
|
|
2016
Q1 | $30K | Sell |
512
-88
| -15% | -$5.16K | 0.01% | 785 |
|
|
2015
Q4 | $41K | Hold |
600
| – | – | 0.02% | 675 |
|
|
2015
Q3 | $39K | Sell |
600
-341
| -36% | -$22.2K | 0.01% | 711 |
|
|
2015
Q2 | $73K | Hold |
941
| – | – | 0.03% | 560 |
|
|
2015
Q1 | $71K | Hold |
941
| – | – | 0.02% | 569 |
|
|
2014
Q4 | $63K | Sell |
941
-124
| -12% | -$8.3K | 0.02% | 582 |
|
|
2014
Q3 | $68K | Buy |
+1,065
| New | +$68K | 0.01% | 808 |
|