Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3K | Buy |
164
+1
| +0.6% | +$93 | ﹤0.01% | 4383 |
|
|
2025
Q1 | $13.8K | Sell |
163
-38
| -19% | -$3.23K | ﹤0.01% | 4370 |
|
|
2024
Q4 | $17.4K | Sell |
201
-18
| -8% | -$1.56K | ﹤0.01% | 4236 |
|
|
2024
Q3 | $20.9K | Buy |
+219
| New | +$20.9K | ﹤0.01% | 4149 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$2.14K | – | 5645 |
|
|
2023
Q4 | $2.14K | Buy |
25
+24
| +2,400% | +$2.05K | ﹤0.01% | 4630 |
|
|
2023
Q3 | $79 | Buy |
+1
| New | +$79 | ﹤0.01% | 4884 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4904 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4751 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4057 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4140 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4150 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4094 |
|