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