Concert Wealth Management’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,954
| Closed | -$206K | – | 362 |
|
|
2017
Q1 | $206K | Sell |
9,954
-12
| -0.1% | -$248 | 0.05% | 442 |
|
|
2016
Q4 | $206K | Buy |
9,966
+1,053
| +12% | +$21.8K | 0.05% | 448 |
|
|
2016
Q3 | $212K | Buy |
8,913
+1
| +0% | +$24 | 0.03% | 625 |
|
|
2016
Q2 | $203K | Sell |
8,912
-750
| -8% | -$17.1K | 0.03% | 600 |
|
|
2016
Q1 | $222K | Sell |
9,662
-354
| -4% | -$8.13K | 0.03% | 561 |
|
|
2015
Q4 | $238K | Sell |
10,016
-581
| -5% | -$13.8K | 0.03% | 541 |
|
|
2015
Q3 | $237K | Buy |
10,597
+101
| +1% | +$2.26K | 0.03% | 561 |
|
|
2015
Q2 | $251K | Buy |
+10,496
| New | +$251K | 0.03% | 568 |
|
|
2014
Q3 | – | Sell |
-30,295
| Closed | -$762K | – | 576 |
|
|
2014
Q2 | $762K | Sell |
30,295
-3,312
| -10% | -$83.3K | 0.09% | 192 |
|
|
2014
Q1 | $904K | Buy |
33,607
+1,536
| +5% | +$41.3K | 0.11% | 156 |
|
|
2013
Q4 | $862K | Buy |
32,071
+1,950
| +6% | +$52.4K | 0.11% | 156 |
|
|
2013
Q3 | $767K | Buy |
30,121
+4,330
| +17% | +$110K | 0.11% | 175 |
|
|
2013
Q2 | $548K | Buy |
+25,791
| New | +$548K | 0.08% | 205 |
|