Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-955
| Closed | -$79.3K | – | 1750 |
|
|
2021
Q1 | $79.3K | Buy |
+955
| New | +$79.3K | 0.01% | 830 |
|
|
2020
Q2 | – | Sell |
-255
| Closed | -$10K | – | 1292 |
|
|
2020
Q1 | $10K | Buy |
+255
| New | +$10K | ﹤0.01% | 1203 |
|
|
2019
Q4 | – | Sell |
-255
| Closed | -$15K | – | 1337 |
|
|
2019
Q3 | $15K | Buy |
+255
| New | +$15K | ﹤0.01% | 1021 |
|
|
2019
Q2 | – | Sell |
-330
| Closed | -$20K | – | 703 |
|
|
2019
Q1 | $20K | Sell |
330
-1,551
| -82% | -$94K | ﹤0.01% | 557 |
|
|
2018
Q4 | $100K | Buy |
+1,881
| New | +$100K | 0.02% | 430 |
|