Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,053
| Closed | -$271K | – | 657 |
|
|
2014
Q4 | $271K | Buy |
6,053
+1,124
| +23% | +$50.3K | 0.04% | 446 |
|
|
2014
Q3 | $286K | Buy |
4,929
+151
| +3% | +$8.76K | 0.05% | 346 |
|
|
2014
Q2 | $312K | Sell |
4,778
-167
| -3% | -$10.9K | 0.05% | 334 |
|
|
2014
Q1 | $286K | Buy |
4,945
+295
| +6% | +$17.1K | 0.06% | 307 |
|
|
2013
Q4 | $258K | Buy |
4,650
+118
| +3% | +$6.55K | 0.06% | 314 |
|
|
2013
Q3 | $226K | Buy |
+4,532
| New | +$226K | 0.06% | 296 |
|