AIM
Advantage Investment Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,429
| Closed | -$146K | – | 1053 |
|
|
2018
Q3 | $146K | Buy |
2,429
+2,035
| +516% | +$122K | 0.09% | 204 |
|
|
2018
Q2 | $22K | Sell |
394
-1,725
| -81% | -$96.3K | 0.02% | 524 |
|
|
2018
Q1 | $104K | Sell |
2,119
-299
| -12% | -$14.7K | 0.04% | 239 |
|
|
2017
Q4 | $122K | Buy |
+2,418
| New | +$122K | 0.04% | 237 |
|
|
2017
Q3 | – | Sell |
-2,175
| Closed | -$97K | – | 1093 |
|
|
2017
Q2 | $97K | Buy |
+2,175
| New | +$97K | 0.03% | 244 |
|
|
2016
Q2 | – | Sell |
-4,278
| Closed | -$188K | – | 899 |
|
|
2016
Q1 | $188K | Sell |
4,278
-17
| -0.4% | -$747 | 0.08% | 133 |
|
|
2015
Q4 | $189K | Buy |
4,295
+12
| +0.3% | +$528 | 0.1% | 138 |
|
|
2015
Q3 | $194K | Buy |
4,283
+293
| +7% | +$13.3K | 0.11% | 125 |
|
|
2015
Q2 | $187K | Buy |
3,990
+1,493
| +60% | +$70K | 0.09% | 145 |
|
|
2015
Q1 | $118K | Buy |
+2,497
| New | +$118K | 0.07% | 207 |
|