WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $46K | Buy |
734
+1
| +0.1% | +$63 | 0.01% | 717 |
|
|
2017
Q1 | $43K | Sell |
733
-1,363
| -65% | -$80K | 0.01% | 697 |
|
|
2016
Q4 | $117K | Sell |
2,096
-394
| -16% | -$22K | 0.03% | 487 |
|
|
2016
Q3 | $154K | Buy |
2,490
+401
| +19% | +$24.8K | 0.04% | 426 |
|
|
2016
Q2 | $132K | Buy |
2,089
+4
| +0.2% | +$253 | 0.04% | 435 |
|
|
2016
Q1 | $125K | Sell |
2,085
-909
| -30% | -$54.5K | 0.04% | 427 |
|
|
2015
Q4 | $209K | Buy |
2,994
+97
| +3% | +$6.77K | 0.06% | 280 |
|
|
2015
Q3 | $192K | Buy |
2,897
+2
| +0.1% | +$133 | 0.06% | 302 |
|
|
2015
Q2 | $227K | Sell |
2,895
-246
| -8% | -$19.3K | 0.06% | 311 |
|
|
2015
Q1 | $240K | Sell |
3,141
-2,431
| -44% | -$186K | 0.07% | 307 |
|
|
2014
Q4 | $371K | Sell |
5,572
-36,526
| -87% | -$2.43M | 0.08% | 293 |
|
|
2014
Q3 | $2.68M | Buy |
42,098
+279
| +0.7% | +$17.8K | 0.51% | 29 |
|
|
2014
Q2 | $2.55M | Sell |
41,819
-440
| -1% | -$26.9K | 0.48% | 34 |
|
|
2014
Q1 | $2.39M | Buy |
42,259
+904
| +2% | +$51.2K | 0.48% | 28 |
|
|
2013
Q4 | $2.21M | Buy |
41,355
+27,797
| +205% | +$1.49M | 0.31% | 64 |
|
|
2013
Q3 | $624K | Buy |
13,558
+366
| +3% | +$16.8K | 0.1% | 238 |
|
|
2013
Q2 | $557K | Buy |
+13,192
| New | +$557K | 0.09% | 242 |
|