BIA
Biondo Investment Advisors’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-93,303
| Closed | -$2.6M | – | 96 |
|
|
2018
Q1 | $2.6M | Buy |
93,303
+3,957
| +4% | +$110K | 0.68% | 43 |
|
|
2017
Q4 | $2.47M | Sell |
89,346
-2,190
| -2% | -$60.5K | 0.62% | 46 |
|
|
2017
Q3 | $2.48M | Buy |
91,536
+255
| +0.3% | +$6.9K | 0.68% | 42 |
|
|
2017
Q2 | $2.34M | Sell |
91,281
-4,352
| -5% | -$112K | 0.68% | 42 |
|
|
2017
Q1 | $2.17M | Buy |
95,633
+2,855
| +3% | +$64.8K | 0.78% | 41 |
|
|
2016
Q4 | $1.99M | Sell |
92,778
-2,970
| -3% | -$63.5K | 0.66% | 44 |
|
|
2016
Q3 | $2.27M | Buy |
95,748
+115
| +0.1% | +$2.72K | 0.77% | 44 |
|
|
2016
Q2 | $2.17M | Buy |
95,633
+3,090
| +3% | +$70.2K | 0.78% | 41 |
|
|
2016
Q1 | $2.13M | Buy |
92,543
+225
| +0.2% | +$5.19K | 0.81% | 39 |
|
|
2015
Q4 | $2.19M | Buy |
92,318
+1,085
| +1% | +$25.7K | 0.73% | 41 |
|
|
2015
Q3 | $2.05M | Sell |
91,233
-573
| -0.6% | -$12.9K | 0.68% | 44 |
|
|
2015
Q2 | $2.19M | Buy |
91,806
+3,690
| +4% | +$88.1K | 0.66% | 40 |
|
|
2015
Q1 | $2.19M | Buy |
88,116
+8,325
| +10% | +$207K | 0.65% | 38 |
|
|
2014
Q4 | $1.92M | Buy |
79,791
+9,175
| +13% | +$220K | 0.58% | 40 |
|
|
2014
Q3 | $1.72M | Buy |
70,616
+4,490
| +7% | +$109K | 0.53% | 43 |
|
|
2014
Q2 | $1.74M | Buy |
66,126
+3,790
| +6% | +$99.9K | 0.55% | 43 |
|
|
2014
Q1 | $1.68M | Buy |
62,336
+11,680
| +23% | +$315K | 0.56% | 44 |
|
|
2013
Q4 | $1.34M | Buy |
50,656
+2,840
| +6% | +$75.2K | 0.46% | 46 |
|
|
2013
Q3 | $1.2M | Buy |
47,816
+12,565
| +36% | +$315K | 0.45% | 46 |
|
|
2013
Q2 | $744K | Buy |
+35,251
| New | +$744K | 0.32% | 56 |
|