Patriot Wealth Management’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-176,228
| Closed | -$8.41M | – | 89 |
|
|
2017
Q4 | $8.41M | Buy |
176,228
+173,651
| +6,738% | +$8.28M | 1.19% | 27 |
|
|
2017
Q3 | $128K | Buy |
+2,577
| New | +$128K | 0.02% | 76 |
|
|
2017
Q1 | – | Sell |
-43,093
| Closed | -$2.75M | – | 70 |
|
|
2016
Q4 | $2.75M | Sell |
43,093
-28,589
| -40% | -$1.83M | 0.52% | 54 |
|
|
2016
Q3 | $4.11M | Buy |
71,682
+27,553
| +62% | +$1.58M | 0.79% | 53 |
|
|
2016
Q2 | $2.69M | Buy |
44,129
+900
| +2% | +$54.8K | 0.53% | 59 |
|
|
2016
Q1 | $2.52M | Buy |
43,229
+843
| +2% | +$49.1K | 0.51% | 59 |
|
|
2015
Q4 | $2.51M | Sell |
42,386
-464
| -1% | -$27.4K | 0.52% | 58 |
|
|
2015
Q3 | $2.62M | Buy |
42,850
+1,195
| +3% | +$73.1K | 0.61% | 55 |
|
|
2015
Q2 | $3.39M | Buy |
41,655
+438
| +1% | +$35.7K | 0.76% | 52 |
|
|
2015
Q1 | $3.33M | Buy |
41,217
+1,514
| +4% | +$122K | 0.74% | 51 |
|
|
2014
Q4 | $3.48M | Buy |
39,703
+288
| +0.7% | +$25.2K | 0.81% | 50 |
|
|
2014
Q3 | $4.99M | Buy |
39,415
+1,002
| +3% | +$127K | 1.23% | 29 |
|
|
2014
Q2 | $5.74M | Buy |
38,413
+225
| +0.6% | +$33.6K | 1.45% | 23 |
|
|
2014
Q1 | $5.15M | Buy |
38,188
+556
| +1% | +$75K | 1.37% | 28 |
|
|
2013
Q4 | $4.86M | Sell |
37,632
-215
| -0.6% | -$27.8K | 1.34% | 29 |
|
|
2013
Q3 | $4.67M | Buy |
+37,847
| New | +$4.67M | 1.38% | 30 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 30 |
|