Cetera Advisor Networks’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.24M | Sell |
25,399
-2,860
| -10% | -$140K | 0.01% | 1315 |
|
|
2023
Q4 | $1.26M | Sell |
28,259
-2,857
| -9% | -$128K | 0.01% | 1232 |
|
|
2023
Q3 | $1.44M | Buy |
31,116
+683
| +2% | +$31.6K | 0.01% | 1055 |
|
|
2023
Q2 | $1.2M | Sell |
30,433
-1,433
| -4% | -$56.6K | 0.01% | 1144 |
|
|
2023
Q1 | $1.27M | Buy |
31,866
+2,137
| +7% | +$85.2K | 0.01% | 1094 |
|
|
2022
Q4 | $1.29M | Sell |
29,729
-10,213
| -26% | -$442K | 0.01% | 1042 |
|
|
2022
Q3 | $1.57M | Buy |
39,942
+5,980
| +18% | +$235K | 0.02% | 681 |
|
|
2022
Q2 | $1.3M | Buy |
33,962
+3,334
| +11% | +$127K | 0.02% | 765 |
|
|
2022
Q1 | $1.31M | Buy |
30,628
+8,426
| +38% | +$360K | 0.02% | 792 |
|
|
2021
Q4 | $679K | Buy |
+22,202
| New | +$679K | 0.01% | 1090 |
|
|
2021
Q3 | – | Sell |
-99,848
| Closed | -$3.06M | – | 2010 |
|
|
2021
Q2 | $3.06M | Buy |
99,848
+22,733
| +29% | +$696K | 0.04% | 396 |
|
|
2021
Q1 | $1.91M | Buy |
+77,115
| New | +$1.91M | 0.04% | 379 |
|
|
2020
Q3 | – | Sell |
-4,136
| Closed | -$63K | – | 2590 |
|
|
2020
Q2 | $63K | Buy |
+4,136
| New | +$63K | ﹤0.01% | 1774 |
|
|
2017
Q3 | – | Sell |
-6,571
| Closed | -$219K | – | 937 |
|
|
2017
Q2 | $219K | Sell |
6,571
-379
| -5% | -$12.6K | 0.01% | 813 |
|
|
2017
Q1 | $272K | Buy |
+6,950
| New | +$272K | 0.01% | 730 |
|
|
2014
Q3 | – | Sell |
-3,103
| Closed | -$203K | – | 849 |
|
|
2014
Q2 | $203K | Buy |
+3,103
| New | +$203K | 0.01% | 738 |
|