WFG Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$30K | – | 1961 |
|
|
2014
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 1080 |
|
|
2014
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 1146 |
|
|
2014
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 1133 |
|
|
2014
Q1 | $28K | Hold |
1,000
| – | – | 0.01% | 1124 |
|
|
2013
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1242 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1132 |
|