Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$8K | – | 2855 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2495 |
|
|
2020
Q4 | – | Sell |
-4,150
| Closed | -$225K | – | 2978 |
|
|
2020
Q3 | $225K | Hold |
4,150
| – | – | 0.01% | 649 |
|
|
2020
Q2 | $202K | Hold |
4,150
| – | – | 0.01% | 663 |
|
|
2020
Q1 | $165K | Hold |
4,150
| – | – | 0.01% | 676 |
|
|
2019
Q4 | $259K | Hold |
4,150
| – | – | 0.01% | 601 |
|
|
2019
Q3 | $240K | Hold |
4,150
| – | – | 0.01% | 587 |
|
|
2019
Q2 | $249K | Hold |
4,150
| – | – | 0.02% | 593 |
|
|
2019
Q1 | $245K | Hold |
4,150
| – | – | 0.02% | 578 |
|
|
2018
Q4 | $219K | Hold |
4,150
| – | – | 0.02% | 577 |
|
|
2018
Q3 | $285K | Buy |
+4,150
| New | +$285K | 0.02% | 528 |
|