Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,918
| Closed | -$229K | – | 2949 |
|
|
2023
Q3 | $229K | Hold |
2,918
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q2 | $250K | Hold |
2,918
| – | – | ﹤0.01% | 2036 |
|
|
2023
Q1 | $248K | Hold |
2,918
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q4 | $231K | Hold |
2,918
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q3 | $204K | Buy |
2,918
+10
| +0.3% | +$699 | ﹤0.01% | 1893 |
|
|
2022
Q2 | $210K | Buy |
+2,908
| New | +$210K | ﹤0.01% | 1840 |
|
|
2017
Q3 | – | Sell |
-858
| Closed | -$53K | – | 3188 |
|
|
2017
Q2 | $53K | Buy |
858
+156
| +22% | +$9.64K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $43K | Hold |
702
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q4 | $42K | Sell |
702
-247
| -26% | -$14.8K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $55K | Hold |
949
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q2 | $51K | Hold |
949
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q1 | $48K | Buy |
949
+100
| +12% | +$5.06K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $41K | Buy |
849
+100
| +13% | +$4.83K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $34K | Buy |
+749
| New | +$34K | ﹤0.01% | 2320 |
|
|
2015
Q2 | – | Sell |
-247
| Closed | -$13K | – | 2426 |
|
|
2015
Q1 | $13K | Hold |
247
| – | – | ﹤0.01% | 2993 |
|
|
2014
Q4 | $13K | Hold |
247
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q3 | $14K | Hold |
247
| – | – | ﹤0.01% | 2714 |
|
|
2014
Q2 | $14K | Sell |
247
-300
| -55% | -$17K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $29K | Buy |
547
+300
| +121% | +$15.9K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $13K | Hold |
247
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q3 | $11K | Hold |
247
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q2 | $10K | Buy |
+247
| New | +$10K | ﹤0.01% | 2280 |
|