WEC
Winslow Evans & Crocker’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28
| Closed | -$2K | – | 1349 |
|
|
2018
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q1 | $574 | Sell |
28
-550
| -95% | -$11.3K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $13.2K | Hold |
578
| – | – | ﹤0.01% | 753 |
|
|
2017
Q3 | $11.9K | Sell |
578
-684
| -54% | -$14.1K | ﹤0.01% | 784 |
|
|
2017
Q2 | $25.2K | Buy |
1,262
+278
| +28% | +$5.56K | 0.01% | 706 |
|
|
2017
Q1 | $20.9K | Sell |
984
-608
| -38% | -$12.9K | 0.01% | 724 |
|
|
2016
Q4 | $36.8K | Sell |
1,592
-550
| -26% | -$12.7K | 0.01% | 604 |
|
|
2016
Q3 | $46.1K | Sell |
2,142
-706
| -25% | -$15.2K | 0.01% | 554 |
|
|
2016
Q2 | $57.3K | Sell |
2,848
-848
| -23% | -$17K | 0.02% | 486 |
|
|
2016
Q1 | $74K | Hold |
3,696
| – | – | 0.02% | 424 |
|
|
2015
Q4 | $81K | Hold |
3,696
| – | – | 0.02% | 440 |
|
|
2015
Q3 | $84.9K | Sell |
3,696
-140
| -4% | -$3.22K | 0.03% | 411 |
|
|
2015
Q2 | $111K | Sell |
3,836
-450
| -10% | -$13K | 0.03% | 405 |
|
|
2015
Q1 | $127K | Sell |
4,286
-600
| -12% | -$17.8K | 0.04% | 376 |
|
|
2014
Q4 | $136K | Sell |
4,886
-1,224
| -20% | -$34K | 0.04% | 353 |
|
|
2014
Q3 | $204K | Buy |
6,110
+3,453
| +130% | +$115K | 0.06% | 302 |
|
|
2014
Q2 | $103K | Hold |
2,657
| – | – | 0.03% | 357 |
|
|
2014
Q1 | $93.5K | Hold |
2,657
| – | – | 0.03% | 361 |
|
|
2013
Q4 | $91K | Buy |
+2,657
| New | +$91K | 0.03% | 391 |
|