Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-237
| Closed | -$6K | – | 5171 |
|
|
2019
Q3 | $6K | Buy |
237
+3
| +1% | +$76 | ﹤0.01% | 4742 |
|
|
2019
Q2 | $7K | Buy |
234
+41
| +21% | +$1.23K | ﹤0.01% | 4823 |
|
|
2019
Q1 | $6K | Hold |
193
| – | – | ﹤0.01% | 4862 |
|
|
2018
Q4 | $6K | Sell |
193
-4,000
| -95% | -$124K | ﹤0.01% | 4740 |
|
|
2018
Q3 | $185K | Buy |
4,193
+193
| +5% | +$8.52K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $173K | Hold |
4,000
| – | – | ﹤0.01% | 3047 |
|
|
2018
Q1 | $152K | Sell |
4,000
-103
| -3% | -$3.91K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $162K | Buy |
4,103
+1
| +0% | +$39 | ﹤0.01% | 3110 |
|
|
2017
Q3 | $147K | Sell |
4,102
-7,767
| -65% | -$278K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $397K | Sell |
11,869
-5,006
| -30% | -$167K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $659K | Sell |
16,875
-377
| -2% | -$14.7K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $752K | Sell |
17,252
-2,532
| -13% | -$110K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $822K | Buy |
19,784
+583
| +3% | +$24.2K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $728K | Sell |
19,201
-365
| -2% | -$13.8K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $632K | Sell |
19,566
-6,768
| -26% | -$219K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $883K | Buy |
26,334
+591
| +2% | +$19.8K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $915K | Buy |
25,743
+10,915
| +74% | +$388K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $674K | Buy |
14,828
+9,947
| +204% | +$452K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $232K | Buy |
4,881
+34
| +0.7% | +$1.62K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $217K | Buy |
4,847
+453
| +10% | +$20.3K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $254K | Sell |
4,394
-134
| -3% | -$7.75K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $296K | Sell |
4,528
-278
| -6% | -$18.2K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $278K | Buy |
4,806
+117
| +2% | +$6.77K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $261K | Sell |
4,689
-118
| -2% | -$6.57K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $239K | Buy |
+4,807
| New | +$239K | ﹤0.01% | 2466 |
|