Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,180
| Closed | -$231K | – | 654 |
|
|
2014
Q4 | $231K | Sell |
5,180
-931
| -15% | -$41.5K | 0.03% | 515 |
|
|
2014
Q3 | $250K | Buy |
6,111
+231
| +4% | +$9.45K | 0.04% | 391 |
|
|
2014
Q2 | $251K | Sell |
5,880
-76
| -1% | -$3.24K | 0.04% | 391 |
|
|
2014
Q1 | $243K | Buy |
5,956
+357
| +6% | +$14.6K | 0.05% | 342 |
|
|
2013
Q4 | $231K | Buy |
5,599
+454
| +9% | +$18.7K | 0.06% | 350 |
|
|
2013
Q3 | $204K | Buy |
+5,145
| New | +$204K | 0.06% | 328 |
|