Freedom Investment Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,456
| Closed | -$234K | – | 658 |
|
|
2014
Q4 | $234K | Sell |
4,456
-574
| -11% | -$30.1K | 0.03% | 508 |
|
|
2014
Q3 | $278K | Buy |
5,030
+194
| +4% | +$10.7K | 0.05% | 356 |
|
|
2014
Q2 | $267K | Sell |
4,836
-75
| -2% | -$4.14K | 0.04% | 372 |
|
|
2014
Q1 | $259K | Buy |
4,911
+351
| +8% | +$18.5K | 0.06% | 326 |
|
|
2013
Q4 | $232K | Buy |
4,560
+149
| +3% | +$7.58K | 0.06% | 347 |
|
|
2013
Q3 | $204K | Buy |
+4,411
| New | +$204K | 0.06% | 329 |
|