Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,409
| Closed | -$864K | – | 324 |
|
|
2017
Q2 | $864K | Hold |
27,409
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $917K | Hold |
27,409
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $917K | Hold |
27,409
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $902K | Hold |
27,409
| – | – | 0.04% | 147 |
|
|
2016
Q2 | $932K | Hold |
27,409
| – | – | 0.04% | 140 |
|
|
2016
Q1 | $890K | Hold |
27,409
| – | – | 0.04% | 175 |
|
|
2015
Q4 | $883K | Hold |
27,409
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $863K | Hold |
27,409
| – | – | 0.03% | 174 |
|
|
2015
Q2 | $888K | Hold |
27,409
| – | – | 0.03% | 174 |
|
|
2015
Q1 | $889K | Hold |
27,409
| – | – | 0.03% | 165 |
|
|
2014
Q4 | $836K | Hold |
27,409
| – | – | 0.03% | 166 |
|
|
2014
Q3 | $778K | Hold |
27,409
| – | – | 0.03% | 157 |
|
|
2014
Q2 | $758K | Hold |
27,409
| – | – | 0.03% | 156 |
|
|
2014
Q1 | $754K | Hold |
27,409
| – | – | 0.03% | 165 |
|
|
2013
Q4 | $722K | Hold |
27,409
| – | – | 0.03% | 173 |
|
|
2013
Q3 | $697K | Hold |
27,409
| – | – | 0.03% | 180 |
|
|
2013
Q2 | $672K | Buy |
+27,409
| New | +$672K | 0.03% | 148 |
|