Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2022
Q3 | – | Sell |
-172,591
| Closed | -$5.56M | – | 275 |
|
|
2022
Q2 | $5.56M | Buy |
172,591
+8,489
| +5% | +$273K | 3.68% | 8 |
|
|
2022
Q1 | $5.71M | Buy |
+164,102
| New | +$5.71M | 3.13% | 9 |
|
|
2021
Q2 | – | Sell |
-86,979
| Closed | -$2.15M | – | 276 |
|
|
2021
Q1 | $2.15M | Buy |
+86,979
| New | +$2.15M | 1.53% | 21 |
|
|
2017
Q2 | – | Sell |
-34,443
| Closed | -$1.35M | – | 95 |
|
|
2017
Q1 | $1.35M | Buy |
34,443
+12,443
| +57% | +$486K | 1.22% | 10 |
|
|
2016
Q4 | $957K | Buy |
+22,000
| New | +$957K | 1.02% | 11 |
|