American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,997
| Closed | -$129K | – | 4104 |
|
|
2016
Q1 | $129K | Buy |
3,997
+1,462
| +58% | +$47.2K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $84K | Buy |
2,535
+45
| +2% | +$1.49K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $89K | Sell |
2,490
-86
| -3% | -$3.07K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $117K | Sell |
2,576
-224
| -8% | -$10.2K | ﹤0.01% | 3543 |
|
|
2015
Q1 | $132K | Sell |
2,800
-1,455
| -34% | -$68.8K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $191K | Sell |
4,255
-435
| -9% | -$19.5K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $272K | Sell |
4,690
-1,122
| -19% | -$65K | ﹤0.01% | 2680 |
|
|
2014
Q2 | $379K | Sell |
5,812
-1,290
| -18% | -$84.1K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $411K | Buy |
7,102
+2,234
| +46% | +$129K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $270K | Buy |
4,868
+274
| +6% | +$15.2K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $229K | Buy |
4,594
+417
| +10% | +$20.8K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $199K | Buy |
+4,177
| New | +$199K | ﹤0.01% | 2573 |
|