Concentric Wealth Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $987K | Hold |
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|
2024
Q2 | $900K | Hold |
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|
2024
Q1 | $957K | Hold |
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|
2023
Q4 | $881K | Sell |
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|
2023
Q3 | $819K | Hold |
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|
2023
Q2 | $894K | Sell |
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|
2023
Q1 | $895K | Sell |
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|
2022
Q4 | $854K | Sell |
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|
2022
Q3 | $772K | Hold |
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|
2022
Q2 | $798K | Hold |
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|
2022
Q1 | $1.09M | Hold |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $943K | Sell |
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|
2021
Q2 | $988K | Hold |
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|
2021
Q1 | $932K | Hold |
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|
2020
Q4 | $803K | Sell |
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|
2020
Q3 | $678K | Hold |
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|
2020
Q2 | $624K | Sell |
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|
2020
Q1 | $736K | Sell |
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|
2019
Q4 | $1.66M | Buy |
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