SeaCrest Wealth Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,331
| Closed | -$100K | – | 1259 |
|
|
2022
Q2 | $100K | Buy |
+1,331
| New | +$100K | 0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-2,754
| Closed | -$223K | – | 755 |
|
|
2021
Q4 | $223K | Hold |
2,754
| – | – | 0.02% | 610 |
|
|
2021
Q3 | $213K | Sell |
2,754
-377
| -12% | -$29.2K | 0.03% | 609 |
|
|
2021
Q2 | $252K | Buy |
3,131
+1
| +0% | +$80 | 0.03% | 559 |
|
|
2021
Q1 | $247K | Hold |
3,130
| – | – | 0.03% | 525 |
|
|
2020
Q4 | $223K | Sell |
3,130
-150
| -5% | -$10.7K | 0.03% | 533 |
|
|
2020
Q3 | $209K | Sell |
3,280
-337
| -9% | -$21.5K | 0.03% | 505 |
|
|
2020
Q2 | $234K | Sell |
3,617
-1,992
| -36% | -$129K | 0.04% | 462 |
|
|
2020
Q1 | $309K | Sell |
5,609
-11
| -0.2% | -$606 | 0.07% | 320 |
|
|
2019
Q4 | $364K | Buy |
5,620
+1
| +0% | +$65 | 0.06% | 349 |
|
|
2019
Q3 | $318K | Sell |
5,619
-1,079
| -16% | -$61.1K | 0.06% | 376 |
|
|
2019
Q2 | $403K | Hold |
6,698
| – | – | 0.08% | 295 |
|
|
2019
Q1 | $436K | Buy |
6,698
+1
| +0% | +$65 | 0.07% | 266 |
|
|
2018
Q4 | $418K | Sell |
6,697
-949
| -12% | -$59.2K | 0.09% | 238 |
|
|
2018
Q3 | $562K | Sell |
7,646
-428
| -5% | -$31.5K | 0.1% | 229 |
|
|
2018
Q2 | $543K | Sell |
8,074
-17
| -0.2% | -$1.14K | 0.1% | 231 |
|
|
2018
Q1 | $505K | Hold |
8,091
| – | – | 0.09% | 238 |
|
|
2017
Q4 | $519K | Buy |
+8,091
| New | +$519K | 0.09% | 226 |
|