Cumberland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,050
| Closed | -$524K | – | 64 |
|
|
2015
Q1 | $524K | Buy |
21,050
+13,770
| +189% | +$343K | 0.27% | 39 |
|
|
2014
Q4 | $175K | Buy |
7,280
+3,580
| +97% | +$86.1K | 0.1% | 42 |
|
|
2014
Q3 | $90K | Buy |
3,700
+3,170
| +598% | +$77.1K | 0.06% | 38 |
|
|
2014
Q2 | $14K | Sell |
530
-356,550
| -100% | -$9.42M | 0.01% | 52 |
|
|
2014
Q1 | $9.62M | Buy |
357,080
+152,470
| +75% | +$4.11M | 5.53% | 5 |
|
|
2013
Q4 | $5.42M | Buy |
204,610
+53,710
| +36% | +$1.42M | 3.02% | 11 |
|
|
2013
Q3 | $3.78M | Buy |
+150,900
| New | +$3.78M | 2.24% | 12 |
|