Simplex Trading’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-674
| Closed | -$20K | – | 3719 |
|
|
2023
Q3 | $20K | Buy |
674
+123
| +22% | +$3.65K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $13K | Sell |
551
-394
| -42% | -$9.3K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $23K | Buy |
945
+609
| +181% | +$14.8K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $8K | Sell |
336
-97
| -22% | -$2.31K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $7K | Sell |
433
-76
| -15% | -$1.23K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $9K | Buy |
+509
| New | +$9K | ﹤0.01% | 1999 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | – | – | 3982 |
|
|
2021
Q4 | $0 | Sell |
19
-2,246
| -99% | – | ﹤0.01% | 4015 |
|
|
2021
Q3 | $45K | Hold |
2,265
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q2 | $44K | Buy |
2,265
+1,601
| +241% | +$31.1K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $11K | Buy |
664
+616
| +1,283% | +$10.2K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $0 | Sell |
48
-105
| -69% | – | ﹤0.01% | 3156 |
|
|
2020
Q3 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 1992 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | -$1K | – | 2424 |
|
|
2015
Q4 | $1K | Sell |
19
-20
| -51% | -$1.05K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1643 |
|