Parkside Investments’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-190,140
| Closed | -$6.29M | – | 99 |
|
2024
Q2 | $6.29M | Buy |
190,140
+3,800
| +2% | +$126K | 0.99% | 41 |
|
2024
Q1 | $6.67M | Sell |
186,340
-10,175
| -5% | -$364K | 1.06% | 38 |
|
2023
Q4 | $6.07M | Sell |
196,515
-98,705
| -33% | -$3.05M | 1.03% | 44 |
|
2023
Q3 | $9.6M | Buy |
295,220
+1,440
| +0.5% | +$46.8K | 1.76% | 20 |
|
2023
Q2 | $8.18M | Sell |
293,780
-6,405
| -2% | -$178K | 1.53% | 29 |
|
2023
Q1 | $8.1M | Buy |
300,185
+22,320
| +8% | +$602K | 1.53% | 31 |
|
2022
Q4 | $8.22M | Buy |
277,865
+3,720
| +1% | +$110K | 1.64% | 21 |
|
2022
Q3 | $7.55M | Buy |
274,145
+46,410
| +20% | +$1.28M | 1.62% | 26 |
|
2022
Q2 | $5.85M | Buy |
+227,735
| New | +$5.85M | 1.23% | 36 |
|