Starfire Investment Advisers’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $785K | Hold |
12,141
| – | – | 0.37% | 67 |
|
|
2020
Q1 | $667K | Sell |
12,141
-350
| -3% | -$19.2K | 0.37% | 71 |
|
|
2019
Q4 | $808K | Hold |
12,491
| – | – | 0.31% | 73 |
|
|
2019
Q3 | $707K | Hold |
12,491
| – | – | 0.29% | 81 |
|
|
2019
Q2 | $751K | Hold |
12,491
| – | – | 0.34% | 71 |
|
|
2019
Q1 | $814K | Hold |
12,491
| – | – | 0.37% | 63 |
|
|
2018
Q4 | $778K | Buy |
12,491
+641
| +5% | +$39.9K | 0.42% | 55 |
|
|
2018
Q3 | $871K | Sell |
11,850
-641
| -5% | -$47.1K | 0.43% | 50 |
|
|
2018
Q2 | $839K | Hold |
12,491
| – | – | 0.42% | 56 |
|
|
2018
Q1 | $779K | Buy |
+12,491
| New | +$779K | 0.41% | 59 |
|
|
2017
Q4 | – | Sell |
-13,120
| Closed | -$857K | – | 203 |
|
|
2017
Q3 | $857K | Sell |
13,120
-385
| -3% | -$25.1K | 0.52% | 43 |
|
|
2017
Q2 | $847K | Sell |
13,505
-625
| -4% | -$39.2K | 0.5% | 46 |
|
|
2017
Q1 | $849K | Sell |
14,130
-790
| -5% | -$47.5K | 0.46% | 51 |
|
|
2016
Q4 | $836K | Sell |
14,920
-585
| -4% | -$32.8K | 0.48% | 48 |
|
|
2016
Q3 | $956K | Hold |
15,505
| – | – | 0.56% | 44 |
|
|
2016
Q2 | $982K | Hold |
15,505
| – | – | 0.68% | 37 |
|
|
2016
Q1 | $932K | Sell |
15,505
-4,020
| -21% | -$242K | 0.61% | 40 |
|
|
2015
Q4 | $1.37M | Hold |
19,525
| – | – | 0.94% | 26 |
|
|
2015
Q3 | $1.3M | Hold |
19,525
| – | – | 0.95% | 29 |
|
|
2015
Q2 | $1.53M | Hold |
19,525
| – | – | 1.01% | 29 |
|
|
2015
Q1 | $1.49M | Buy |
+19,525
| New | +$1.49M | 0.98% | 28 |
|