Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14
| Closed | -$1K | – | 5200 |
|
|
2016
Q1 | $1K | Sell |
14
-52
| -79% | -$3.71K | ﹤0.01% | 5226 |
|
|
2015
Q4 | $3K | Sell |
66
-48
| -42% | -$2.18K | ﹤0.01% | 5086 |
|
|
2015
Q3 | $5K | Buy |
114
+72
| +171% | +$3.16K | ﹤0.01% | 4645 |
|
|
2015
Q2 | $2K | Sell |
42
-40
| -49% | -$1.91K | ﹤0.01% | 5189 |
|
|
2015
Q1 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 5081 |
|
|
2014
Q2 | – | Sell |
-101
| Closed | -$5K | – | 5599 |
|
|
2014
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 5045 |
|
|
2013
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 5012 |
|
|
2013
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 4767 |
|
|
2013
Q2 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 4745 |
|