CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,385
| Closed | -$255K | – | 2344 |
|
|
2024
Q2 | $255K | Buy |
5,385
+14
| +0.3% | +$663 | ﹤0.01% | 1904 |
|
|
2024
Q1 | $263K | Hold |
5,371
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q4 | $240K | Hold |
5,371
| – | – | ﹤0.01% | 2267 |
|
|
2023
Q3 | $248K | Buy |
5,371
+42
| +0.8% | +$1.94K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $211K | Buy |
+5,329
| New | +$211K | ﹤0.01% | 2225 |
|
|
2022
Q2 | – | Sell |
-1,232
| Closed | -$53K | – | 5092 |
|
|
2022
Q1 | $53K | Buy |
+1,232
| New | +$53K | ﹤0.01% | 2747 |
|