Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,920
| Closed | -$88K | – | 1432 |
|
|
2020
Q3 | $88K | Buy |
6,920
+677
| +11% | +$8.61K | 0.01% | 690 |
|
|
2020
Q2 | $94K | Buy |
6,243
+6,121
| +5,017% | +$92.2K | 0.01% | 668 |
|
|
2020
Q1 | $1K | Buy |
122
+1
| +0.8% | +$8 | ﹤0.01% | 1791 |
|
|
2019
Q4 | $3K | Buy |
121
+1
| +0.8% | +$25 | ﹤0.01% | 1653 |
|
|
2019
Q3 | $3K | Buy |
120
+1
| +0.8% | +$25 | ﹤0.01% | 1610 |
|
|
2019
Q2 | $3K | Buy |
119
+1
| +0.8% | +$25 | ﹤0.01% | 1613 |
|
|
2019
Q1 | $3K | Sell |
118
-500
| -81% | -$12.7K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $17K | Buy |
618
+499
| +419% | +$13.7K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $5K | Sell |
119
-19
| -14% | -$798 | ﹤0.01% | 1702 |
|
|
2018
Q2 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 1656 |
|