Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229
| Closed | -$18K | – | 4439 |
|
|
2023
Q3 | $18K | Hold |
229
| – | – | ﹤0.01% | 2755 |
|
|
2023
Q2 | $20K | Hold |
229
| – | – | ﹤0.01% | 2640 |
|
|
2023
Q1 | $19K | Hold |
229
| – | – | ﹤0.01% | 2551 |
|
|
2022
Q4 | $18K | Hold |
229
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q3 | $16K | Hold |
229
| – | – | ﹤0.01% | 2387 |
|
|
2022
Q2 | $17K | Hold |
229
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q1 | $23K | Hold |
229
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q4 | $22K | Buy |
+229
| New | +$22K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $20K | Hold |
229
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q1 | $20K | Hold |
229
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q4 | $20K | Hold |
229
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q3 | $20K | Hold |
229
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q2 | $20K | Hold |
229
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q1 | $20K | Hold |
229
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q4 | $20K | Hold |
229
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q3 | $20K | Hold |
229
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q2 | $20K | Hold |
229
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q1 | $20K | Sell |
229
-102
| -31% | -$8.91K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $18K | Buy |
+331
| New | +$18K | ﹤0.01% | 1175 |
|