Genesee Capital Advisors’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
4,997
-12,561
| -72% | -$713K | 0.13% | 102 |
|
|
2025
Q1 | $938K | Sell |
17,558
-12,689
| -42% | -$678K | 0.47% | 50 |
|
|
2024
Q4 | $1.72M | Sell |
30,247
-948
| -3% | -$54K | 0.8% | 34 |
|
|
2024
Q3 | $1.73M | Buy |
31,195
+77
| +0.2% | +$4.26K | 0.83% | 27 |
|
|
2024
Q2 | $1.52M | Buy |
31,118
+4,713
| +18% | +$230K | 0.75% | 34 |
|
|
2024
Q1 | $1.31M | Buy |
+26,405
| New | +$1.31M | 0.72% | 38 |
|
|
2023
Q1 | – | Sell |
-26,410
| Closed | -$1.08M | – | 93 |
|
|
2022
Q4 | $1.08M | Buy |
26,410
+657
| +3% | +$26.8K | 0.8% | 38 |
|
|
2022
Q3 | $987K | Buy |
+25,753
| New | +$987K | 0.75% | 44 |
|
|
2022
Q2 | – | Sell |
-16,304
| Closed | -$801K | – | 115 |
|
|
2022
Q1 | $801K | Buy |
16,304
+2,321
| +17% | +$114K | 0.42% | 60 |
|
|
2021
Q4 | $764K | Buy |
13,983
+1,082
| +8% | +$59.1K | 0.36% | 63 |
|
|
2021
Q3 | $684K | Buy |
+12,901
| New | +$684K | 0.34% | 67 |
|