Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,981
| Closed | -$129K | – | 1885 |
|
|
2022
Q4 | $129K | Sell |
2,981
-103
| -3% | -$4.46K | 0.01% | 825 |
|
|
2022
Q3 | $121K | Sell |
3,084
-231
| -7% | -$9.06K | 0.01% | 809 |
|
|
2022
Q2 | $127K | Buy |
3,315
+17
| +0.5% | +$651 | 0.01% | 802 |
|
|
2022
Q1 | $141K | Buy |
+3,298
| New | +$141K | 0.01% | 775 |
|
|
2021
Q3 | – | Sell |
-183
| Closed | -$6K | – | 1759 |
|
|
2021
Q2 | $6K | Sell |
183
-19,733
| -99% | -$647K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $493K | Buy |
+19,916
| New | +$493K | 0.03% | 462 |
|
|
2015
Q2 | – | Sell |
-67
| Closed | -$3K | – | 1189 |
|
|
2015
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 934 |
|
|
2014
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 886 |
|
|
2014
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 841 |
|
|
2014
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 800 |
|
|
2013
Q4 | $4K | Buy |
67
+23
| +52% | +$1.37K | ﹤0.01% | 768 |
|
|
2013
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 781 |
|
|
2013
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 739 |
|