CWM
Concentric Wealth Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $987K | Hold |
10,300
| – | – | 0.24% | 75 |
|
|
2024
Q2 | $900K | Hold |
10,300
| – | – | 0.23% | 75 |
|
|
2024
Q1 | $957K | Hold |
10,300
| – | – | 0.25% | 73 |
|
|
2023
Q4 | $881K | Sell |
10,300
-125
| -1% | -$10.7K | 0.26% | 74 |
|
|
2023
Q3 | $819K | Hold |
10,425
| – | – | 0.27% | 74 |
|
|
2023
Q2 | $894K | Sell |
10,425
-100
| -1% | -$8.57K | 0.28% | 72 |
|
|
2023
Q1 | $895K | Sell |
10,525
-275
| -3% | -$23.4K | 0.3% | 70 |
|
|
2022
Q4 | $854K | Sell |
10,800
-250
| -2% | -$19.8K | 0.29% | 70 |
|
|
2022
Q3 | $772K | Hold |
11,050
| – | – | 0.28% | 74 |
|
|
2022
Q2 | $798K | Hold |
11,050
| – | – | 0.27% | 76 |
|
|
2022
Q1 | $1.09M | Hold |
11,050
| – | – | 0.32% | 74 |
|
|
2021
Q4 | $1.05M | Sell |
11,050
-75
| -0.7% | -$7.09K | 0.29% | 77 |
|
|
2021
Q3 | $943K | Sell |
11,125
-100
| -0.9% | -$8.48K | 0.29% | 76 |
|
|
2021
Q2 | $988K | Hold |
11,225
| – | – | 0.3% | 74 |
|
|
2021
Q1 | $932K | Hold |
11,225
| – | – | 0.31% | 74 |
|
|
2020
Q4 | $803K | Sell |
11,225
-1,000
| -8% | -$71.5K | 0.3% | 76 |
|
|
2020
Q3 | $678K | Hold |
12,225
| – | – | 0.29% | 77 |
|
|
2020
Q2 | $624K | Sell |
12,225
-5,700
| -32% | -$291K | 0.29% | 75 |
|
|
2020
Q1 | $736K | Sell |
17,925
-8,375
| -32% | -$344K | 0.41% | 67 |
|
|
2019
Q4 | $1.66M | Buy |
+26,300
| New | +$1.66M | 0.71% | 55 |
|