B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,177
| Closed | -$649K | – | 1480 |
|
|
2021
Q4 | $649K | Sell |
21,177
-1,159
| -5% | -$35.5K | 0.02% | 695 |
|
|
2021
Q3 | $691K | Buy |
22,336
+590
| +3% | +$18.3K | 0.02% | 650 |
|
|
2021
Q2 | $666K | Sell |
21,746
-23
| -0.1% | -$704 | 0.02% | 655 |
|
|
2021
Q1 | $540K | Buy |
+21,769
| New | +$540K | 0.02% | 699 |
|
|
2015
Q4 | – | Sell |
-6,395
| Closed | -$228K | – | 608 |
|
|
2015
Q3 | $228K | Sell |
6,395
-100
| -2% | -$3.57K | 0.05% | 431 |
|
|
2015
Q2 | $296K | Hold |
6,495
| – | – | 0.07% | 338 |
|
|
2015
Q1 | $307K | Buy |
6,495
+550
| +9% | +$26K | 0.07% | 349 |
|
|
2014
Q4 | $266 | Buy |
5,945
+1,200
| +25% | +$54 | 0.01% | 1193 |
|
|
2014
Q3 | $275K | Sell |
4,745
-4,245
| -47% | -$246K | 0.07% | 387 |
|
|
2014
Q2 | $297K | Buy |
8,990
+4,725
| +111% | +$156K | 0.07% | 320 |
|
|
2014
Q1 | $247K | Buy |
4,265
+575
| +16% | +$33.3K | 0.07% | 313 |
|
|
2013
Q4 | $205K | Buy |
3,690
+320
| +9% | +$17.8K | 0.07% | 341 |
|
|
2013
Q3 | $168K | Buy |
3,370
+180
| +6% | +$8.97K | 0.06% | 392 |
|
|
2013
Q2 | $152K | Buy |
+3,190
| New | +$152K | 0.05% | 421 |
|