American International Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,985
| Closed | -$218K | – | 4022 |
|
|
2016
Q1 | $218K | Sell |
4,985
-9,409
| -65% | -$411K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $634K | Buy |
14,394
+10,177
| +241% | +$448K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $191K | Buy |
4,217
+1,810
| +75% | +$82K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $113K | Buy |
2,407
+1,389
| +136% | +$65.1K | ﹤0.01% | 3580 |
|
|
2015
Q1 | $48.3K | Buy |
1,018
+311
| +44% | +$14.7K | ﹤0.01% | 3984 |
|
|
2014
Q4 | $31.6K | Buy |
707
+65
| +10% | +$2.9K | ﹤0.01% | 4167 |
|
|
2014
Q3 | $26.2K | Buy |
642
+374
| +140% | +$15.3K | ﹤0.01% | 4226 |
|
|
2014
Q2 | $11.5K | Hold |
268
| – | – | ﹤0.01% | 4440 |
|
|
2014
Q1 | $10.9K | Hold |
268
| – | – | ﹤0.01% | 4382 |
|
|
2013
Q4 | $11K | Sell |
268
-19
| -7% | -$783 | ﹤0.01% | 4289 |
|
|
2013
Q3 | $11.4K | Sell |
287
-324
| -53% | -$12.8K | ﹤0.01% | 4214 |
|
|
2013
Q2 | $22K | Buy |
+611
| New | +$22K | ﹤0.01% | 3893 |
|