Genesee Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,521
| Closed | -$1.27M | – | 127 |
|
|
2023
Q4 | $1.27M | Buy |
28,521
+1,761
| +7% | +$78.7K | 0.79% | 34 |
|
|
2023
Q3 | $1.24M | Buy |
+26,760
| New | +$1.24M | 0.89% | 33 |
|
|
2023
Q2 | – | Sell |
-31,989
| Closed | -$1.28M | – | 96 |
|
|
2023
Q1 | $1.28M | Sell |
31,989
-1,711
| -5% | -$68.2K | 0.91% | 31 |
|
|
2022
Q4 | $1.46M | Buy |
33,700
+926
| +3% | +$40K | 1.09% | 26 |
|
|
2022
Q3 | $1.29M | Buy |
32,774
+1,382
| +4% | +$54.3K | 0.98% | 30 |
|
|
2022
Q2 | $1.2M | Buy |
31,392
+7,234
| +30% | +$276K | 0.84% | 36 |
|
|
2022
Q1 | $1.03M | Sell |
24,158
-1,405
| -5% | -$60K | 0.54% | 47 |
|
|
2021
Q4 | $782K | Buy |
+25,563
| New | +$782K | 0.37% | 60 |
|