Strategic Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,958
| Closed | -$491K | – | 132 |
|
|
2016
Q3 | $491K | Sell |
7,958
-1,562
| -16% | -$96.4K | 0.28% | 91 |
|
|
2016
Q2 | $603K | Sell |
9,520
-525
| -5% | -$33.3K | 0.35% | 80 |
|
|
2016
Q1 | $604K | Sell |
10,045
-9,935
| -50% | -$597K | 0.34% | 85 |
|
|
2015
Q4 | $1.4M | Sell |
19,980
-589
| -3% | -$41.2K | 0.91% | 37 |
|
|
2015
Q3 | $1.37M | Sell |
20,569
-65
| -0.3% | -$4.31K | 0.95% | 34 |
|
|
2015
Q2 | $1.62M | Buy |
20,634
+11,830
| +134% | +$926K | 1.03% | 29 |
|
|
2015
Q1 | $538K | Sell |
8,804
-6,423
| -42% | -$393K | 0.34% | 90 |
|
|
2014
Q4 | $1.01M | Buy |
15,227
+2,458
| +19% | +$164K | 0.66% | 51 |
|
|
2014
Q3 | $813K | Buy |
12,769
+3,965
| +45% | +$252K | 0.53% | 66 |
|
|
2014
Q2 | $538K | Buy |
8,804
+5,254
| +148% | +$321K | 0.34% | 90 |
|
|
2014
Q1 | $201K | Buy |
+3,550
| New | +$201K | 0.13% | 131 |
|