Calton & Associates’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,992
| Closed | -$216K | – | 354 |
|
2019
Q2 | $216K | Sell |
7,992
-3,328
| -29% | -$89.9K | 0.06% | 245 |
|
2019
Q1 | $293K | Buy |
11,320
+1,310
| +13% | +$33.9K | 0.09% | 191 |
|
2018
Q4 | $230K | Sell |
10,010
-26,279
| -72% | -$604K | 0.08% | 196 |
|
2018
Q3 | $996K | Buy |
36,289
+17,946
| +98% | +$493K | 0.29% | 62 |
|
2018
Q2 | $511K | Buy |
+18,343
| New | +$511K | 0.15% | 115 |
|