WEC
Winslow Evans & Crocker’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50
| Closed | -$2.28K | – | 1214 |
|
|
2017
Q2 | $2.28K | Sell |
50
-216
| -81% | -$9.87K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $11.2K | Sell |
266
-2,164
| -89% | -$91.2K | ﹤0.01% | 864 |
|
|
2016
Q4 | $94.3K | Hold |
2,430
| – | – | 0.03% | 415 |
|
|
2016
Q3 | $102K | Sell |
2,430
-76
| -3% | -$3.19K | 0.03% | 404 |
|
|
2016
Q2 | $92.7K | Sell |
2,506
-525
| -17% | -$19.4K | 0.03% | 398 |
|
|
2016
Q1 | $116K | Sell |
3,031
-347
| -10% | -$13.3K | 0.04% | 340 |
|
|
2015
Q4 | $171K | Sell |
3,378
-94
| -3% | -$4.75K | 0.05% | 316 |
|
|
2015
Q3 | $159K | Buy |
3,472
+18
| +0.5% | +$823 | 0.05% | 311 |
|
|
2015
Q2 | $201K | Buy |
3,454
+408
| +13% | +$23.8K | 0.06% | 306 |
|
|
2015
Q1 | $168K | Hold |
3,046
| – | – | 0.05% | 331 |
|
|
2014
Q4 | $153K | Hold |
3,046
| – | – | 0.04% | 329 |
|
|
2014
Q3 | $141K | Sell |
3,046
-184
| -6% | -$8.51K | 0.04% | 363 |
|
|
2014
Q2 | $141K | Hold |
3,230
| – | – | 0.05% | 310 |
|
|
2014
Q1 | $134K | Hold |
3,230
| – | – | 0.05% | 312 |
|
|
2013
Q4 | $120K | Buy |
+3,230
| New | +$120K | 0.04% | 348 |
|