Financial Management Professionals’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,871
| Closed | -$1.88M | – | 1046 |
|
|
2022
Q3 | $1.88M | Buy |
47,871
+6,936
| +17% | +$272K | 0.43% | 35 |
|
|
2022
Q2 | $1.56M | Buy |
40,935
+15,803
| +63% | +$604K | 0.38% | 37 |
|
|
2022
Q1 | $1.07M | Buy |
25,132
+20,181
| +408% | +$862K | 0.23% | 43 |
|
|
2021
Q4 | $152K | Buy |
+4,951
| New | +$152K | 0.03% | 119 |
|
|
2018
Q4 | – | Sell |
-55,491
| Closed | -$2.45M | – | 314 |
|
|
2018
Q3 | $2.45M | Buy |
55,491
+14,630
| +36% | +$646K | 0.95% | 21 |
|
|
2018
Q2 | $1.76M | Buy |
+40,861
| New | +$1.76M | 0.72% | 22 |
|
|
2017
Q1 | – | Sell |
-56,532
| Closed | -$2.4M | – | 305 |
|
|
2016
Q4 | $2.4M | Buy |
+56,532
| New | +$2.4M | 1.25% | 19 |
|
|
2014
Q4 | – | Sell |
-79,723
| Closed | -$4.62M | – | 312 |
|
|
2014
Q3 | $4.62M | Buy |
79,723
+1,874
| +2% | +$109K | 3.15% | 9 |
|
|
2014
Q2 | $5.08M | Buy |
+77,849
| New | +$5.08M | 3.36% | 9 |
|