Citadel 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
Q4 | – | Sell |
-9,548
| Closed | -$412K | – | 6611 |
|
|
2024
Q3 | $412K | Buy |
+9,548
| New | +$412K | ﹤0.01% | 3984 |
|
|
2024
Q2 | – | Sell |
-9,465
| Closed | -$463K | – | 6639 |
|
|
2024
Q1 | $463K | Sell |
9,465
-1,627
| -15% | -$79.6K | ﹤0.01% | 3997 |
|
|
2023
Q4 | $496K | Buy |
+11,092
| New | +$496K | ﹤0.01% | 3757 |
|
|
2023
Q3 | – | Sell |
-29,955
| Closed | -$1.18M | – | 6372 |
|
|
2023
Q2 | $1.18M | Buy |
29,955
+2,051
| +7% | +$81.1K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $1.11M | Buy |
+27,904
| New | +$1.11M | ﹤0.01% | 3074 |
|
|
2022
Q1 | – | Sell |
-48,327
| Closed | -$1.48M | – | 6954 |
|
|
2021
Q4 | $1.48M | Buy |
48,327
+40,831
| +545% | +$1.25M | ﹤0.01% | 3358 |
|
|
2021
Q3 | $232K | Sell |
7,496
-7,342
| -49% | -$227K | ﹤0.01% | 5272 |
|
|
2021
Q2 | $454K | Sell |
14,838
-14,826
| -50% | -$454K | ﹤0.01% | 4811 |
|
|
2021
Q1 | $735K | Buy |
29,664
+3,035
| +11% | +$75.2K | ﹤0.01% | 4228 |
|
|
2020
Q4 | $468K | Sell |
26,629
-5,119
| -16% | -$90K | ﹤0.01% | 3909 |
|
|
2020
Q3 | $406K | Buy |
+31,748
| New | +$406K | ﹤0.01% | 3653 |
|
|
2020
Q1 | – | Sell |
-19,797
| Closed | -$556K | – | 5198 |
|
|
2019
Q4 | $556K | Sell |
19,797
-6,701
| -25% | -$188K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $690K | Sell |
26,498
-7,365
| -22% | -$192K | ﹤0.01% | 3225 |
|
|
2019
Q2 | $1.01M | Sell |
33,863
-6,847
| -17% | -$204K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $1.31M | Buy |
40,710
+31,282
| +332% | +$1.01M | ﹤0.01% | 2626 |
|
|
2018
Q4 | $269K | Sell |
9,428
-33,637
| -78% | -$960K | ﹤0.01% | 3676 |
|
|
2018
Q3 | $1.9M | Buy |
43,065
+26,359
| +158% | +$1.16M | ﹤0.01% | 2255 |
|
|
2018
Q2 | $721K | Buy |
+16,706
| New | +$721K | ﹤0.01% | 2909 |
|
|
2018
Q1 | – | Sell |
-34,856
| Closed | -$1.38M | – | 4319 |
|
|
2017
Q4 | $1.38M | Buy |
+34,856
| New | +$1.38M | ﹤0.01% | 2162 |
|
|
2017
Q2 | – | Sell |
-47,773
| Closed | -$1.87M | – | 4065 |
|
|
2017
Q1 | $1.87M | Buy |
47,773
+10,856
| +29% | +$424K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $1.61M | Buy |
36,917
+7,615
| +26% | +$332K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $1.22M | Buy |
+29,302
| New | +$1.22M | ﹤0.01% | 1828 |
|
|
2016
Q1 | – | Sell |
-24,401
| Closed | -$818K | – | 3827 |
|
|
2015
Q4 | $818K | Sell |
24,401
-24,827
| -50% | -$832K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $1.75M | Buy |
49,228
+8,455
| +21% | +$300K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $1.85M | Buy |
+40,773
| New | +$1.85M | ﹤0.01% | 1773 |
|
|
2015
Q1 | – | Sell |
-11,942
| Closed | -$535K | – | 3976 |
|
|
2014
Q4 | $535K | Buy |
+11,942
| New | +$535K | ﹤0.01% | 2524 |
|