Axa’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
Q3 | – | Sell |
-3,170
| Closed | -$120K | – | 1312 |
|
|
2016
Q2 | $120K | Sell |
3,170
-1,130
| -26% | -$42.8K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $139K | Buy |
4,300
+650
| +18% | +$21K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $123K | Buy |
3,650
+300
| +9% | +$10.1K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $119K | Hold |
3,350
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q2 | $152K | Buy |
3,350
+250
| +8% | +$11.3K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $147K | Hold |
3,100
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q4 | $139K | Hold |
3,100
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q3 | $180K | Buy |
3,100
+580
| +23% | +$33.7K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $164K | Hold |
2,520
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q1 | $146K | Hold |
2,520
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q4 | $140K | Buy |
+2,520
| New | +$140K | ﹤0.01% | 1244 |
|