AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-172
| Closed | -$6K | – | 1462 |
|
|
2015
Q3 | $6K | Sell |
172
-37
| -18% | -$1.29K | ﹤0.01% | 542 |
|
|
2015
Q2 | $10K | Hold |
209
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $10K | Hold |
209
| – | – | ﹤0.01% | 435 |
|
|
2014
Q4 | $9K | Sell |
209
-48
| -19% | -$2.07K | ﹤0.01% | 444 |
|
|
2014
Q3 | $15K | Buy |
257
+48
| +23% | +$2.8K | ﹤0.01% | 425 |
|
|
2014
Q2 | $14K | Hold |
209
| – | – | ﹤0.01% | 422 |
|
|
2014
Q1 | $12K | Sell |
209
-16,343
| -99% | -$938K | ﹤0.01% | 389 |
|
|
2013
Q4 | $918K | Sell |
16,552
-13,327
| -45% | -$739K | 0.02% | 266 |
|
|
2013
Q3 | $1.49M | Buy |
+29,879
| New | +$1.49M | 0.04% | 214 |
|