Capital Wealth Alliance’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,183
| Closed | -$396K | – | 117 |
|
|
2022
Q4 | $396K | Buy |
6,183
+2,438
| +65% | +$156K | 0.33% | 72 |
|
|
2022
Q3 | $222K | Sell |
3,745
-2,134
| -36% | -$127K | 0.18% | 99 |
|
|
2022
Q2 | $356K | Buy |
5,879
+141
| +2% | +$8.54K | 0.25% | 87 |
|
|
2022
Q1 | $429K | Sell |
5,738
-7,419
| -56% | -$555K | 0.26% | 89 |
|
|
2021
Q4 | $1.2M | Sell |
13,157
-1,127
| -8% | -$103K | 0.7% | 39 |
|
|
2021
Q3 | $1.28M | Sell |
14,284
-362
| -2% | -$32.5K | 0.78% | 37 |
|
|
2021
Q2 | $1.22M | Buy |
14,646
+221
| +2% | +$18.3K | 0.78% | 40 |
|
|
2021
Q1 | $1.27M | Buy |
14,425
+6,422
| +80% | +$566K | 0.85% | 39 |
|
|
2020
Q4 | $696K | Buy |
8,003
+2,420
| +43% | +$210K | 0.51% | 51 |
|
|
2020
Q3 | $355K | Buy |
+5,583
| New | +$355K | 0.32% | 70 |
|