Ranch Capital Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$8K | – | 451 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $7K | Sell |
100
-155
| -61% | -$10.9K | ﹤0.01% | 695 |
|
|
2020
Q4 | $18K | Hold |
255
| – | – | 0.01% | 497 |
|
|
2020
Q3 | $16K | Hold |
255
| – | – | 0.01% | 508 |
|
|
2020
Q2 | $16K | Hold |
255
| – | – | 0.01% | 522 |
|
|
2020
Q1 | $14K | Hold |
255
| – | – | 0.01% | 525 |
|
|
2019
Q4 | $17K | Buy |
+255
| New | +$17K | 0.01% | 536 |
|