Simplex Trading’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-395
| Closed | -$30K | – | 3652 |
|
|
2023
Q1 | $30K | Buy |
+395
| New | +$30K | ﹤0.01% | 1401 |
|
|
2021
Q4 | – | Sell |
-130
| Closed | -$10K | – | 3961 |
|
|
2021
Q3 | $10K | Hold |
130
| – | – | ﹤0.01% | 2431 |
|
|
2021
Q2 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 2463 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 2943 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2848 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$1K | – | 2679 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1924 |
|
|
2018
Q1 | – | Sell |
-79
| Closed | -$5K | – | 2637 |
|
|
2017
Q4 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 1687 |
|
|
2017
Q3 | – | Sell |
-190
| Closed | -$11K | – | 2528 |
|
|
2017
Q2 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 1481 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2433 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1594 |
|
|
2016
Q1 | – | Sell |
-38
| Closed | -$2K | – | 2391 |
|
|
2015
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1581 |
|
|
2015
Q3 | – | Sell |
-810
| Closed | -$63K | – | 2448 |
|
|
2015
Q2 | $63K | Buy |
810
+383
| +90% | +$29.8K | 0.01% | 830 |
|
|
2015
Q1 | $32K | Buy |
+427
| New | +$32K | ﹤0.01% | 951 |
|