Sigma Planning Corp’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,535
| Closed | -$200K | – | 1072 |
|
|
2019
Q3 | $200K | Sell |
3,535
-1,013
| -22% | -$57.3K | 0.01% | 904 |
|
|
2019
Q2 | $274K | Sell |
4,548
-1,001
| -18% | -$60.3K | 0.01% | 768 |
|
|
2019
Q1 | $362K | Buy |
5,549
+109
| +2% | +$7.11K | 0.02% | 605 |
|
|
2018
Q4 | $339K | Sell |
5,440
-245
| -4% | -$15.3K | 0.02% | 551 |
|
|
2018
Q3 | $418K | Sell |
5,685
-319
| -5% | -$23.5K | 0.02% | 538 |
|
|
2018
Q2 | $404K | Sell |
6,004
-96
| -2% | -$6.46K | 0.03% | 523 |
|
|
2018
Q1 | $381K | Sell |
6,100
-102
| -2% | -$6.37K | 0.03% | 515 |
|
|
2017
Q4 | $398K | Sell |
6,202
-125
| -2% | -$8.02K | 0.03% | 505 |
|
|
2017
Q3 | $414K | Buy |
6,327
+472
| +8% | +$30.9K | 0.03% | 489 |
|
|
2017
Q2 | $368K | Buy |
5,855
+88
| +2% | +$5.53K | 0.03% | 501 |
|
|
2017
Q1 | $339K | Sell |
5,767
-2,001
| -26% | -$118K | 0.03% | 528 |
|
|
2016
Q4 | $435K | Sell |
7,768
-2,151
| -22% | -$120K | 0.05% | 390 |
|
|
2016
Q3 | $611K | Buy |
9,919
+886
| +10% | +$54.6K | 0.07% | 291 |
|
|
2016
Q2 | $572K | Sell |
9,033
-733
| -8% | -$46.4K | 0.07% | 287 |
|
|
2016
Q1 | $587K | Sell |
9,766
-3,050
| -24% | -$183K | 0.08% | 273 |
|
|
2015
Q4 | $897K | Sell |
12,816
-1,455
| -10% | -$102K | 0.13% | 193 |
|
|
2015
Q3 | $947K | Buy |
14,271
+1,270
| +10% | +$84.3K | 0.15% | 167 |
|
|
2015
Q2 | $1.02M | Buy |
13,001
+672
| +5% | +$52.6K | 0.14% | 180 |
|
|
2015
Q1 | $942K | Buy |
12,329
+1,509
| +14% | +$115K | 0.12% | 202 |
|
|
2014
Q4 | $720K | Buy |
+10,820
| New | +$720K | 0.1% | 247 |
|