WFG Advisors’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$15K | – | 1683 |
|
|
2015
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q1 | $15K | Sell |
500
-180
| -26% | -$5.4K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $19K | Buy |
680
+1
| +0.1% | +$28 | ﹤0.01% | 1239 |
|
|
2014
Q3 | $23K | Buy |
679
+1
| +0.1% | +$34 | ﹤0.01% | 1220 |
|
|
2014
Q2 | $26K | Buy |
678
+1
| +0.1% | +$38 | ﹤0.01% | 1163 |
|
|
2014
Q1 | $24K | Hold |
677
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q4 | $23K | Buy |
677
+1
| +0.1% | +$34 | ﹤0.01% | 1303 |
|
|
2013
Q3 | $21K | Buy |
676
+1
| +0.1% | +$31 | ﹤0.01% | 1265 |
|
|
2013
Q2 | $20K | Buy |
+675
| New | +$20K | ﹤0.01% | 1213 |
|