Advantage Investment Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,074
| Closed | -$47K | – | 1061 |
|
|
2018
Q3 | $47K | Sell |
1,074
-1,536
| -59% | -$67.2K | 0.03% | 401 |
|
|
2018
Q2 | $113K | Buy |
+2,610
| New | +$113K | 0.08% | 228 |
|
|
2017
Q2 | – | Sell |
-2,366
| Closed | -$92K | – | 1106 |
|
|
2017
Q1 | $92K | Sell |
2,366
-785
| -25% | -$30.5K | 0.04% | 240 |
|
|
2016
Q4 | $137K | Buy |
+3,151
| New | +$137K | 0.05% | 184 |
|