EFS
Essex Financial Services’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,848
| Closed | -$222K | – | 332 |
|
|
2018
Q1 | $222K | Sell |
5,848
-663
| -10% | -$25.2K | 0.04% | 314 |
|
|
2017
Q4 | $257K | Sell |
6,511
-3,550
| -35% | -$140K | 0.06% | 233 |
|
|
2017
Q3 | $359K | Buy |
10,061
+886
| +10% | +$31.6K | 0.09% | 186 |
|
|
2017
Q2 | $307K | Buy |
+9,175
| New | +$307K | 0.06% | 267 |
|
|
2014
Q4 | – | Sell |
-4,280
| Closed | -$248K | – | 327 |
|
|
2014
Q3 | $248K | Buy |
+4,280
| New | +$248K | 0.07% | 247 |
|