Advisory Alpha’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-815
| Closed | -$11K | – | 515 |
|
2020
Q3 | $11K | Buy |
+815
| New | +$11K | ﹤0.01% | 412 |
|
2020
Q2 | – | Sell |
-815
| Closed | -$10.8K | – | 490 |
|
2020
Q1 | $10.8K | Hold |
815
| – | – | ﹤0.01% | 396 |
|
2019
Q4 | $22.4K | Sell |
815
-575
| -41% | -$15.8K | 0.01% | 393 |
|
2019
Q3 | $34.4K | Buy |
+1,390
| New | +$34.4K | 0.01% | 288 |
|
2019
Q2 | – | Sell |
-1,765
| Closed | -$53.7K | – | 517 |
|
2019
Q1 | $53.7K | Buy |
+1,765
| New | +$53.7K | 0.02% | 227 |
|