Pacific 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 | $583K | Sell |
8,338
-10,021
| -55% | -$701K | 1.08% | 28 |
|
|
2015
Q3 | $1.22M | Buy |
18,359
+1,259
| +7% | +$83.5K | 1.6% | 16 |
|
|
2015
Q2 | $1.34M | Sell |
17,100
-2,791
| -14% | -$219K | 1.52% | 16 |
|
|
2015
Q1 | $1.52M | Sell |
19,891
-184,341
| -90% | -$14.1M | 1.98% | 19 |
|
|
2014
Q4 | $13.6M | Buy |
204,232
+167,742
| +460% | +$11.2M | 4.02% | 9 |
|
|
2014
Q3 | $2.32M | Sell |
36,490
-62
| -0.2% | -$3.95K | 2.38% | 6 |
|
|
2014
Q2 | $2.23M | Sell |
36,552
-117,295
| -76% | -$7.17M | 3.54% | 6 |
|
|
2014
Q1 | $8.72M | Buy |
153,847
+133,913
| +672% | +$7.59M | 3.63% | 7 |
|
|
2013
Q4 | $1.07M | Sell |
19,934
-89,708
| -82% | -$4.8M | 2.05% | 13 |
|
|
2013
Q3 | $5.05M | Buy |
109,642
+91,069
| +490% | +$4.19M | 3.56% | 8 |
|
|
2013
Q2 | $784K | Buy |
+18,573
| New | +$784K | 1.71% | 14 |
|