U.S. Capital Wealth 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
2022 Q2	–	Sell	-23,147	Closed	-$1.84M	–	719
2022 Q1	$1.84M	Sell	23,147 -111	-0.5%	-$8.83K	0.07%	272
2021 Q4	$1.89M	Buy	23,258 +447	+2%	+$36.3K	0.07%	269
2021 Q3	$1.77M	Buy	+22,811	New	+$1.77M	0.08%	271