Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,090
| Closed | -$404K | – | 47 |
|
|
2015
Q3 | $404K | Buy |
6,090
+775
| +15% | +$51.4K | 0.33% | 28 |
|
|
2015
Q2 | $416K | Buy |
5,315
+163
| +3% | +$12.8K | 0.3% | 26 |
|
|
2015
Q1 | $394K | Sell |
5,152
-132
| -2% | -$10.1K | 0.28% | 25 |
|
|
2014
Q4 | $352K | Buy |
+5,284
| New | +$352K | 0.26% | 30 |
|
|
2014
Q3 | – | Sell |
-19,939
| Closed | -$1.22M | – | 39 |
|
|
2014
Q2 | $1.22M | Sell |
19,939
-702
| -3% | -$42.9K | 0.88% | 23 |
|
|
2014
Q1 | $1.17M | Buy |
+20,641
| New | +$1.17M | 0.9% | 21 |
|