Next Financial Group’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,207
| Closed | -$21K | – | 2956 |
|
|
2021
Q3 | $21K | Hold |
1,207
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q2 | $23K | Sell |
1,207
-22,835
| -95% | -$435K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $404K | Buy |
+24,042
| New | +$404K | 0.04% | 502 |
|
|
2017
Q2 | – | Sell |
-70
| Closed | -$4K | – | 1971 |
|
|
2017
Q1 | $4K | Sell |
70
-640
| -90% | -$36.6K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $45K | Hold |
710
| – | – | 0.01% | 1011 |
|
|
2016
Q3 | $41K | Buy |
710
+640
| +914% | +$37K | 0.01% | 1040 |
|
|
2016
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q4 | $4K | Sell |
70
-110
| -61% | -$6.29K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $11K | Hold |
180
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q2 | $14K | Hold |
180
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q1 | $14K | Hold |
180
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q4 | $16K | Sell |
180
-625
| -78% | -$55.6K | 0.01% | 1065 |
|
|
2014
Q3 | $102K | Buy |
+805
| New | +$102K | 0.02% | 653 |
|