Pinnacle Summer Investments’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,445
| Closed | -$172K | – | 1075 |
|
|
2015
Q3 | $172K | Buy |
+23,445
| New | +$172K | 0.03% | 304 |
|
|
2015
Q2 | – | Sell |
-23,945
| Closed | -$249K | – | 1004 |
|
|
2015
Q1 | $249K | Sell |
23,945
-5,900
| -20% | -$61.4K | 0.03% | 278 |
|
|
2014
Q4 | $351K | Hold |
29,845
| – | – | 0.04% | 244 |
|
|
2014
Q3 | $455K | Hold |
29,845
| – | – | 0.05% | 224 |
|
|
2014
Q2 | $520K | Hold |
29,845
| – | – | 0.06% | 188 |
|
|
2014
Q1 | $483K | Buy |
29,845
+1,000
| +3% | +$16.2K | 0.06% | 166 |
|
|
2013
Q4 | $424K | Hold |
28,845
| – | – | 0.06% | 177 |
|
|
2013
Q3 | $421K | Hold |
28,845
| – | – | 0.07% | 157 |
|
|
2013
Q2 | $386K | Buy |
+28,845
| New | +$386K | 0.1% | 154 |
|