
Fidelity Investments’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11
| Closed | -$980 | – | 5456 |
|
2025
Q1 | $980 | Sell |
11
-9
| -45% | -$802 | ﹤0.01% | 4958 |
|
2024
Q4 | $1.95K | Buy |
+20
| New | +$1.95K | ﹤0.01% | 4824 |
|
2022
Q1 | – | Sell |
-70
| Closed | -$6K | – | 5356 |
|
2021
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 3771 |
|
2021
Q3 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 3754 |
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4142 |
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4120 |
|