Stanford Investment Group’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,570
| Closed | -$52K | – | 413 |
|
|
2016
Q2 | $52K | Hold |
2,570
| – | – | 0.03% | 138 |
|
|
2016
Q1 | $51K | Sell |
2,570
-2,570
| -50% | -$51K | 0.03% | 136 |
|
|
2015
Q4 | $113K | Hold |
5,140
| – | – | 0.06% | 83 |
|
|
2015
Q3 | $118K | Hold |
5,140
| – | – | 0.09% | 74 |
|
|
2015
Q2 | $149K | Hold |
5,140
| – | – | 0.11% | 71 |
|
|
2015
Q1 | $152K | Buy |
+5,140
| New | +$152K | 0.12% | 67 |
|