Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-700
| Closed | -$40K | – | 5537 |
|
|
2014
Q3 | $40K | Hold |
700
| – | – | ﹤0.01% | 4526 |
|
|
2014
Q2 | $45K | Hold |
700
| – | – | ﹤0.01% | 4582 |
|
|
2014
Q1 | $40K | Sell |
700
-700
| -50% | -$40K | ﹤0.01% | 4594 |
|
|
2013
Q4 | $77K | Sell |
1,400
-1,400
| -50% | -$77K | ﹤0.01% | 4137 |
|
|
2013
Q3 | $138K | Buy |
2,800
+2,500
| +833% | +$123K | ﹤0.01% | 4277 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 4739 |
|