Proficio Capital Partners’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,280
| Closed | -$1.33M | – | 313 |
|
|
2023
Q2 | $1.33M | Hold |
29,280
| – | – | 0.18% | 73 |
|
|
2023
Q1 | $1.36M | Hold |
29,280
| – | – | 0.22% | 67 |
|
|
2022
Q4 | $208K | Hold |
29,280
| – | – | 0.04% | 264 |
|
|
2022
Q3 | $1.23M | Sell |
29,280
-103,733
| -78% | -$4.36M | 0.23% | 67 |
|
|
2022
Q2 | $306K | Buy |
+133,013
| New | +$306K | 0.06% | 185 |
|