EF
Empirical Finance’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,986
| Closed | -$243K | – | 169 |
|
|
2019
Q2 | $243K | Sell |
8,986
-17,314
| -66% | -$468K | 0.07% | 144 |
|
|
2019
Q1 | $680K | Sell |
26,300
-10,386
| -28% | -$269K | 0.17% | 105 |
|
|
2018
Q4 | $842K | Hold |
36,686
| – | – | 0.25% | 88 |
|
|
2018
Q3 | $1.01M | Sell |
36,686
-4,850
| -12% | -$133K | 0.25% | 82 |
|
|
2018
Q2 | $1.14M | Buy |
41,536
+15,236
| +58% | +$419K | 0.29% | 68 |
|
|
2018
Q1 | $680K | Buy |
26,300
+13,659
| +108% | +$353K | 0.17% | 105 |
|
|
2017
Q4 | $349K | Hold |
12,641
| – | – | 0.12% | 89 |
|
|
2017
Q3 | $343K | Hold |
12,641
| – | – | 0.12% | 102 |
|
|
2017
Q2 | $325K | Hold |
12,641
| – | – | 0.12% | 98 |
|
|
2017
Q1 | $294K | Sell |
12,641
-6,634
| -34% | -$154K | 0.14% | 77 |
|
|
2016
Q4 | $413K | Buy |
+19,275
| New | +$413K | 0.28% | 55 |
|