Flow Traders U.S.’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,246
| Closed | -$210K | – | 1030 |
|
|
2023
Q3 | $210K | Sell |
3,246
-605
| -16% | -$39.1K | 0.01% | 710 |
|
|
2023
Q2 | $267K | Sell |
3,851
-2,554
| -40% | -$177K | 0.01% | 655 |
|
|
2023
Q1 | $440K | Sell |
6,405
-5,342
| -45% | -$367K | 0.02% | 522 |
|
|
2022
Q4 | $752K | Sell |
11,747
-857
| -7% | -$54.9K | 0.04% | 356 |
|
|
2022
Q3 | $750K | Sell |
12,604
-992
| -7% | -$59K | 0.04% | 408 |
|
|
2022
Q2 | $826K | Buy |
13,596
+3,748
| +38% | +$228K | 0.04% | 366 |
|
|
2022
Q1 | $737K | Buy |
9,848
+4,628
| +89% | +$346K | 0.03% | 444 |
|
|
2021
Q4 | $477K | Sell |
5,220
-9,984
| -66% | -$912K | 0.03% | 486 |
|
|
2021
Q3 | $1.33M | Sell |
15,204
-3,067
| -17% | -$268K | 0.05% | 398 |
|
|
2021
Q2 | $1.71M | Buy |
+18,271
| New | +$1.71M | 0.09% | 273 |
|