Atlas Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,486
| Closed | -$223K | – | 151 |
|
|
2019
Q2 | $223K | Buy |
7,486
+18
| +0.2% | +$536 | 0.15% | 143 |
|
|
2019
Q1 | $240K | Sell |
7,468
-221
| -3% | -$7.1K | 0.17% | 132 |
|
|
2018
Q4 | $218K | Sell |
7,689
-159
| -2% | -$4.51K | 0.17% | 129 |
|
|
2018
Q3 | $347K | Sell |
7,848
-13
| -0.2% | -$575 | 0.21% | 114 |
|
|
2018
Q2 | $348K | Sell |
7,861
-477
| -6% | -$21.1K | 0.08% | 106 |
|
|
2018
Q1 | $316K | Buy |
8,338
+327
| +4% | +$12.4K | 0.06% | 115 |
|
|
2017
Q4 | $338K | Buy |
8,011
+253
| +3% | +$10.7K | 0.06% | 111 |
|
|
2017
Q3 | $277K | Buy |
7,758
+111
| +1% | +$3.96K | 0.06% | 113 |
|
|
2017
Q2 | $255K | Sell |
7,647
-133
| -2% | -$4.44K | 0.22% | 111 |
|
|
2017
Q1 | $304K | Sell |
7,780
-598
| -7% | -$23.4K | 0.24% | 102 |
|
|
2016
Q4 | $348K | Hold |
8,378
| – | – | 0.14% | 88 |
|
|
2016
Q3 | $348K | Sell |
8,378
-90
| -1% | -$3.74K | 0.14% | 88 |
|
|
2016
Q2 | $321K | Sell |
8,468
-235
| -3% | -$8.91K | 0.13% | 93 |
|
|
2016
Q1 | $282K | Hold |
8,703
| – | – | 0.12% | 103 |
|
|
2015
Q4 | $247K | Buy |
8,703
+241
| +3% | +$6.84K | 0.16% | 101 |
|
|
2015
Q3 | $301K | Buy |
8,462
+1
| +0% | +$36 | 0.13% | 86 |
|
|
2015
Q2 | $352K | Buy |
8,461
+177
| +2% | +$7.36K | 0.14% | 83 |
|
|
2015
Q1 | $392K | Sell |
8,284
-228
| -3% | -$10.8K | 0.11% | 72 |
|
|
2014
Q4 | $381K | Buy |
8,512
+589
| +7% | +$26.4K | 0.1% | 76 |
|
|
2014
Q3 | $459K | Buy |
+7,923
| New | +$459K | 0.17% | 61 |
|