Nilsine Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-27,956
| Closed | -$1.28M | – | 348 |
|
2023
Q4 | $1.28M | Buy |
27,956
+142
| +0.5% | +$6.51K | 0.2% | 136 |
|
2023
Q3 | $1.18M | Buy |
27,814
+569
| +2% | +$24.1K | 0.18% | 141 |
|
2023
Q2 | $1.24M | Sell |
27,245
-32
| -0.1% | -$1.45K | 0.18% | 143 |
|
2023
Q1 | $1.26M | Buy |
+27,277
| New | +$1.26M | 0.2% | 134 |
|