PFG
Pacific Financial Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,207
| Closed | -$1.07M | – | 57 |
|
|
2015
Q1 | $1.07M | Buy |
+29,207
| New | +$1.07M | 1.4% | 24 |
|
|
2014
Q1 | – | Sell |
-4,641
| Closed | -$144K | – | 62 |
|
|
2013
Q4 | $144K | Sell |
4,641
-187,966
| -98% | -$5.83M | 0.28% | 38 |
|
|
2013
Q3 | $5.3M | Buy |
+192,607
| New | +$5.3M | 3.74% | 7 |
|