Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$19.2K | – | 2085 |
|
|
2022
Q4 | $19.2K | Hold |
300
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $18K | Sell |
300
-850
| -74% | -$51K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $86K | Hold |
1,150
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $105K | Hold |
1,150
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $101K | Hold |
1,150
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $106K | Buy |
1,150
+300
| +35% | +$27.7K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $76K | Sell |
850
-900
| -51% | -$80.5K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $152K | Buy |
+1,750
| New | +$152K | 0.01% | 944 |
|