Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,008
| Closed | -$1.7M | – | 1960 |
|
|
2017
Q4 | $1.7M | Sell |
43,008
-150
| -0.3% | -$5.92K | 0.01% | 506 |
|
|
2017
Q3 | $1.54M | Buy |
43,158
+41,000
| +1,900% | +$1.46M | 0.01% | 541 |
|
|
2017
Q2 | $72K | Buy |
2,158
+1
| +0% | +$33 | ﹤0.01% | 2211 |
|
|
2017
Q1 | $84K | Sell |
2,157
-40,083
| -95% | -$1.56M | ﹤0.01% | 2060 |
|
|
2016
Q4 | $1.84M | Sell |
42,240
-48,917
| -54% | -$2.13M | 0.01% | 427 |
|
|
2016
Q3 | $3.79M | Buy |
91,157
+87,767
| +2,589% | +$3.65M | 0.02% | 241 |
|
|
2016
Q2 | $128K | Sell |
3,390
-47,767
| -93% | -$1.8M | ﹤0.01% | 1512 |
|
|
2016
Q1 | $1.66M | Buy |
51,157
+47,014
| +1,135% | +$1.52M | 0.01% | 360 |
|
|
2015
Q4 | $139K | Sell |
4,143
-528
| -11% | -$17.7K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $166K | Sell |
4,671
-11,000
| -70% | -$391K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $713K | Sell |
15,671
-94,894
| -86% | -$4.32M | 0.01% | 570 |
|
|
2015
Q1 | $5.23M | Buy |
110,565
+43,130
| +64% | +$2.04M | 0.05% | 142 |
|
|
2014
Q4 | $3.02M | Buy |
67,435
+57,306
| +566% | +$2.57M | 0.03% | 200 |
|
|
2014
Q3 | $587K | Buy |
10,129
+5,003
| +98% | +$290K | 0.01% | 591 |
|
|
2014
Q2 | $334K | Sell |
5,126
-57,700
| -92% | -$3.76M | ﹤0.01% | 796 |
|
|
2014
Q1 | $3.64M | Buy |
62,826
+59,300
| +1,682% | +$3.43M | 0.05% | 126 |
|
|
2013
Q4 | $196K | Sell |
3,526
-502
| -12% | -$27.9K | ﹤0.01% | 872 |
|
|
2013
Q3 | $201K | Buy |
4,028
+272
| +7% | +$13.6K | ﹤0.01% | 767 |
|
|
2013
Q2 | $179K | Buy |
+3,756
| New | +$179K | ﹤0.01% | 726 |
|