Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Sell |
500
-1,000
| -67% | -$43.1K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $65.5K | Buy |
1,500
+750
| +100% | +$32.8K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $33.3K | Hold |
750
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q3 | $32.4K | Hold |
750
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q2 | $35.5K | Sell |
750
-250
| -25% | -$11.8K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $48.9K | Hold |
1,000
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q4 | $44.7K | Sell |
1,000
-300
| -23% | -$13.4K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $60.1K | Hold |
1,300
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $51.4K | Hold |
1,300
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q1 | $51.8K | Hold |
1,300
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q4 | $56.2K | Hold |
1,300
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q3 | $51K | Sell |
1,300
-1,000
| -43% | -$39.2K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $88K | Hold |
2,300
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q1 | $98K | Sell |
2,300
-15,136
| -87% | -$645K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $533K | Buy |
17,436
+16,136
| +1,241% | +$493K | 0.02% | 559 |
|
|
2021
Q3 | $41K | Sell |
1,300
-12,191
| -90% | -$384K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $416K | Sell |
13,491
-8,435
| -38% | -$260K | 0.02% | 606 |
|
|
2021
Q1 | $536K | Buy |
+21,926
| New | +$536K | 0.02% | 618 |
|