Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,608
| Closed | -$319K | – | 255 |
|
|
2021
Q2 | $319K | Buy |
7,608
+1,172
| +18% | +$49.1K | 0.11% | 101 |
|
|
2021
Q1 | $257K | Buy |
+6,436
| New | +$257K | 0.05% | 206 |
|
|
2016
Q3 | – | Sell |
-4,244
| Closed | -$144K | – | 179 |
|
|
2016
Q2 | $144K | Sell |
4,244
-10,472
| -71% | -$355K | 0.03% | 162 |
|
|
2016
Q1 | $478K | Sell |
14,716
-5,511
| -27% | -$179K | 0.1% | 118 |
|
|
2015
Q4 | $651K | Buy |
20,227
+1,671
| +9% | +$53.8K | 0.13% | 94 |
|
|
2015
Q3 | $584K | Buy |
18,556
+3,783
| +26% | +$119K | 0.13% | 90 |
|
|
2015
Q2 | $479K | Buy |
+14,773
| New | +$479K | 0.11% | 103 |
|