Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-400
| Closed | -$22K | – | 5538 |
|
2014
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 4657 |
|
2014
Q2 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 4783 |
|
2014
Q1 | – | Sell |
-600
| Closed | -$30K | – | 5179 |
|
2013
Q4 | $30K | Sell |
600
-600
| -50% | -$30K | ﹤0.01% | 4496 |
|
2013
Q3 | $54K | Buy |
1,200
+600
| +100% | +$27K | ﹤0.01% | 4605 |
|
2013
Q2 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 4645 |
|