Fidelity Investments’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Buy |
312
+277
| +791% | +$11.9K | ﹤0.01% | 4434 |
|
|
2025
Q1 | $1.53K | Hold |
35
| – | – | ﹤0.01% | 4920 |
|
|
2024
Q4 | $1.55K | Sell |
35
-13
| -27% | -$576 | ﹤0.01% | 4857 |
|
|
2024
Q3 | $2.07K | Buy |
48
+23
| +92% | +$992 | ﹤0.01% | 4801 |
|
|
2024
Q2 | $1.18K | Buy |
+25
| New | +$1.18K | ﹤0.01% | 4779 |
|
|
2024
Q1 | – | Sell |
-247
| Closed | -$11K | – | 5643 |
|
|
2023
Q4 | $11K | Buy |
247
+245
| +12,250% | +$11K | ﹤0.01% | 4210 |
|
|
2023
Q3 | $92 | Buy |
2
+1
| +100% | +$46 | ﹤0.01% | 4866 |
|
|
2023
Q2 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 5055 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$46 | – | 5478 |
|
|
2022
Q4 | $46 | Sell |
1
-149
| -99% | -$6.85K | ﹤0.01% | 4959 |
|
|
2022
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 4262 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 5383 |
|
|
2021
Q4 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 4823 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4903 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4431 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4204 |
|