Genesee Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,412
| Closed | -$895K | – | 125 |
|
|
2025
Q1 | $895K | Sell |
10,412
-6,252
| -38% | -$538K | 0.45% | 55 |
|
|
2024
Q4 | $1.65M | Sell |
16,664
-508
| -3% | -$50.2K | 0.77% | 35 |
|
|
2024
Q3 | $1.79M | Hold |
17,172
| – | – | 0.86% | 26 |
|
|
2024
Q2 | $1.65M | Buy |
17,172
+2,243
| +15% | +$215K | 0.81% | 30 |
|
|
2024
Q1 | $1.44M | Sell |
14,929
-244
| -2% | -$23.6K | 0.79% | 34 |
|
|
2023
Q4 | $1.25M | Buy |
+15,173
| New | +$1.25M | 0.77% | 38 |
|
|
2022
Q1 | – | Sell |
-8,411
| Closed | -$768K | – | 126 |
|
|
2021
Q4 | $768K | Buy |
8,411
+582
| +7% | +$53.1K | 0.37% | 62 |
|
|
2021
Q3 | $684K | Buy |
+7,829
| New | +$684K | 0.34% | 66 |
|