First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$201K | – | 277 |
|
|
2017
Q4 | $201K | Sell |
5,100
-650
| -11% | -$25.6K | 0.06% | 263 |
|
|
2017
Q3 | $205K | Buy |
+5,750
| New | +$205K | 0.05% | 319 |
|
|
2017
Q2 | – | Sell |
-27,077
| Closed | -$1.06M | – | 354 |
|
|
2017
Q1 | $1.06M | Buy |
+27,077
| New | +$1.06M | 0.3% | 94 |
|
|
2013
Q3 | – | Sell |
-146
| Closed | -$7K | – | 332 |
|
|
2013
Q2 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 361 |
|