Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,385
| Closed | -$91K | – | 718 |
|
|
2015
Q3 | $91K | Buy |
1,385
+345
| +33% | +$22.7K | 0.02% | 356 |
|
|
2015
Q2 | $81K | Hold |
1,040
| – | – | 0.02% | 365 |
|
|
2015
Q1 | $79K | Hold |
1,040
| – | – | 0.02% | 371 |
|
|
2014
Q4 | $69K | Sell |
1,040
-617
| -37% | -$40.9K | 0.02% | 359 |
|
|
2014
Q3 | $105K | Hold |
1,657
| – | – | 0.03% | 297 |
|
|
2014
Q2 | $101K | Hold |
1,657
| – | – | 0.04% | 278 |
|
|
2014
Q1 | $94K | Hold |
1,657
| – | – | 0.04% | 267 |
|
|
2013
Q4 | $89K | Hold |
1,657
| – | – | 0.05% | 225 |
|
|
2013
Q3 | $76K | Hold |
1,657
| – | – | 0.04% | 261 |
|
|
2013
Q2 | $70K | Buy |
+1,657
| New | +$70K | 0.04% | 266 |
|