Fortis Advisors’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
Q3 | – | Sell |
-15,005
| Closed | -$15K | – | 92 |
|
|
2023
Q2 | $15K | Buy |
15,005
+139
| +0.9% | +$139 | 0.01% | 86 |
|
|
2023
Q1 | $14.9K | Buy |
14,866
+1,064
| +8% | +$1.06K | 0.01% | 198 |
|
|
2022
Q4 | $13.8K | Buy |
13,802
+991
| +8% | +$991 | 0.01% | 197 |
|
|
2022
Q3 | $13K | Sell |
12,811
-220
| -2% | -$223 | 0.01% | 198 |
|
|
2022
Q2 | $13K | Sell |
13,031
-3,037
| -19% | -$3.03K | 0.01% | 214 |
|
|
2022
Q1 | $16K | Sell |
16,068
-3,511
| -18% | -$3.5K | 0.01% | 224 |
|
|
2021
Q4 | $20K | Sell |
19,579
-21,314
| -52% | -$21.8K | 0.01% | 200 |
|
|
2021
Q3 | $1.96M | Sell |
40,893
-24,561
| -38% | -$1.18M | 1.2% | 21 |
|
|
2021
Q2 | $2.95M | Buy |
+65,454
| New | +$2.95M | 1.7% | 18 |
|
|
2019
Q4 | – | Sell |
-8,941
| Closed | -$472K | – | 324 |
|
|
2019
Q3 | $472K | Hold |
8,941
| – | – | 0.22% | 48 |
|
|
2019
Q2 | $497K | Buy |
+8,941
| New | +$497K | 0.24% | 49 |
|