Winslow Evans & Crocker’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-146
| Closed | -$6.97K | – | 1149 |
|
|
2017
Q4 | $6.97K | Hold |
146
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $7.24K | Sell |
146
-262
| -64% | -$13K | ﹤0.01% | 871 |
|
|
2017
Q2 | $20.8K | Sell |
408
-27
| -6% | -$1.38K | 0.01% | 742 |
|
|
2017
Q1 | $25.4K | Sell |
435
-369
| -46% | -$21.6K | 0.01% | 689 |
|
|
2016
Q4 | $51.3K | Sell |
804
-146
| -15% | -$9.32K | 0.02% | 530 |
|
|
2016
Q3 | $54.5K | Buy |
950
+84
| +10% | +$4.82K | 0.02% | 519 |
|
|
2016
Q2 | $52.7K | Hold |
866
| – | – | 0.02% | 502 |
|
|
2016
Q1 | $50.5K | Hold |
866
| – | – | 0.02% | 500 |
|
|
2015
Q4 | $51.2K | Sell |
866
-7
| -0.8% | -$414 | 0.01% | 527 |
|
|
2015
Q3 | $53.4K | Sell |
873
-36
| -4% | -$2.2K | 0.02% | 504 |
|
|
2015
Q2 | $74K | Sell |
909
-121
| -12% | -$9.85K | 0.02% | 479 |
|
|
2015
Q1 | $83.3K | Sell |
1,030
-84
| -8% | -$6.79K | 0.02% | 455 |
|
|
2014
Q4 | $97.6K | Sell |
1,114
-337
| -23% | -$29.5K | 0.03% | 420 |
|
|
2014
Q3 | $184K | Buy |
1,451
+905
| +166% | +$114K | 0.05% | 319 |
|
|
2014
Q2 | $81.7K | Hold |
546
| – | – | 0.03% | 410 |
|
|
2014
Q1 | $73.7K | Hold |
546
| – | – | 0.03% | 428 |
|
|
2013
Q4 | $70K | Buy |
+546
| New | +$70K | 0.02% | 458 |
|