Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-289
| Closed | -$12.1K | – | 242 |
|
|
2023
Q1 | $12.1K | Buy |
+289
| New | +$12.1K | ﹤0.01% | 167 |
|
|
2022
Q4 | – | Sell |
-136
| Closed | -$6K | – | 217 |
|
|
2022
Q3 | $6K | Sell |
136
-34
| -20% | -$1.5K | ﹤0.01% | 142 |
|
|
2022
Q2 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 138 |
|
|
2022
Q1 | – | Sell |
-1,231
| Closed | -$39K | – | 203 |
|
|
2021
Q4 | $39K | Buy |
+1,231
| New | +$39K | ﹤0.01% | 155 |
|
|
2018
Q4 | – | Sell |
-302
| Closed | -$13K | – | 200 |
|
|
2018
Q3 | $13K | Buy |
+302
| New | +$13K | 0.01% | 180 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$4K | – | 259 |
|
|
2016
Q4 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 183 |
|
|
2014
Q3 | – | Sell |
-636
| Closed | -$41.5K | – | 342 |
|
|
2014
Q2 | $41.5K | Sell |
636
-21,165
| -97% | -$1.38M | 0.02% | 164 |
|
|
2014
Q1 | $1.26M | Buy |
21,801
+17,096
| +363% | +$990K | 0.58% | 61 |
|
|
2013
Q4 | $261K | Buy |
+4,705
| New | +$261K | 0.14% | 91 |
|