Advisors Preferred’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-684
| Closed | -$45K | – | 264 |
|
|
2018
Q1 | $45K | Buy |
+684
| New | +$45K | 0.02% | 164 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$3 | – | 271 |
|
|
2017
Q1 | $3 | Sell |
47
-916
| -95% | -$58 | ﹤0.01% | 203 |
|
|
2016
Q4 | $57K | Buy |
963
+718
| +293% | +$42.5K | 0.03% | 120 |
|
|
2016
Q3 | $14K | Sell |
245
-542
| -69% | -$31K | 0.01% | 171 |
|
|
2016
Q2 | $42K | Buy |
+787
| New | +$42K | 0.02% | 99 |
|
|
2015
Q2 | – | Sell |
-1,279
| Closed | -$69.1K | – | 261 |
|
|
2015
Q1 | $69.1K | Buy |
+1,279
| New | +$69.1K | 0.04% | 114 |
|
|
2014
Q4 | – | Sell |
-871
| Closed | -$48.1K | – | 327 |
|
|
2014
Q3 | $48.1K | Sell |
871
-526
| -38% | -$29K | 0.03% | 137 |
|
|
2014
Q2 | $77.5K | Sell |
1,397
-519
| -27% | -$28.8K | 0.04% | 129 |
|
|
2014
Q1 | $101K | Sell |
1,916
-3,306
| -63% | -$174K | 0.05% | 207 |
|
|
2013
Q4 | $266K | Buy |
+5,222
| New | +$266K | 0.15% | 90 |
|