Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $164K | Buy |
5,851
+2
| +0% | +$56 | ﹤0.01% | 2549 |
|
|
2019
Q3 | $152K | Sell |
5,849
-180
| -3% | -$4.68K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $179K | Buy |
6,029
+118
| +2% | +$3.5K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $190K | Buy |
5,911
+637
| +12% | +$20.5K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $150K | Buy |
5,274
+1,980
| +60% | +$56.3K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $145K | Sell |
3,294
-10,914
| -77% | -$480K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $613K | Buy |
14,208
+10,813
| +318% | +$467K | 0.01% | 1168 |
|
|
2018
Q1 | $128K | Sell |
3,395
-150
| -4% | -$5.66K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $140K | Buy |
3,545
+736
| +26% | +$29.1K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $100K | Sell |
2,809
-180
| -6% | -$6.41K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $100K | Sell |
2,989
-3,878
| -56% | -$130K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $268K | Buy |
6,867
+1,385
| +25% | +$54.1K | 0.01% | 1459 |
|
|
2016
Q4 | $239K | Buy |
5,482
+3,792
| +224% | +$165K | 0.01% | 1441 |
|
|
2016
Q3 | $70K | Sell |
1,690
-649
| -28% | -$26.9K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $86K | Buy |
+2,339
| New | +$86K | ﹤0.01% | 2027 |
|