Baird’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
Q1 | $229K | Sell |
4,845
-19,768
| -80% | -$934K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $1.1M | Buy |
24,613
+18,826
| +325% | +$844K | 0.01% | 709 |
|
|
2014
Q3 | $335K | Sell |
5,787
-15,442
| -73% | -$894K | ﹤0.01% | 954 |
|
|
2014
Q2 | $1.38M | Buy |
21,229
+15,500
| +271% | +$1.01M | 0.02% | 587 |
|
|
2014
Q1 | $332K | Buy |
5,729
+473
| +9% | +$27.4K | ﹤0.01% | 963 |
|
|
2013
Q4 | $292K | Buy |
5,256
+180
| +4% | +$10K | 0.01% | 976 |
|
|
2013
Q3 | $253K | Buy |
5,076
+503
| +11% | +$25.1K | ﹤0.01% | 965 |
|
|
2013
Q2 | $218K | Buy |
+4,573
| New | +$218K | ﹤0.01% | 979 |
|