American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-219
| Closed | -$16.4K | – | 3596 |
|
|
2022
Q1 | $16.4K | Hold |
219
| – | – | ﹤0.01% | 2471 |
|
|
2021
Q4 | $20K | Hold |
219
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q3 | $19.1K | Hold |
219
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q2 | $20.5K | Hold |
219
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q1 | $19.3K | Buy |
219
+207
| +1,725% | +$18.2K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $913 | Sell |
12
-23,091
| -100% | -$1.76M | ﹤0.01% | 2844 |
|
|
2020
Q3 | $1.47M | Buy |
+23,103
| New | +$1.47M | 0.08% | 212 |
|