Genesee Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,980
| Closed | -$1.02M | – | 122 |
|
|
2023
Q3 | $1.02M | Sell |
12,980
-98
| -0.7% | -$7.7K | 0.73% | 38 |
|
|
2023
Q2 | $1.12M | Buy |
13,078
+1,982
| +18% | +$170K | 0.76% | 38 |
|
|
2023
Q1 | $943K | Sell |
11,096
-716
| -6% | -$60.9K | 0.67% | 43 |
|
|
2022
Q4 | $934K | Buy |
+11,812
| New | +$934K | 0.7% | 42 |
|
|
2022
Q3 | – | Sell |
-13,547
| Closed | -$978K | – | 91 |
|
|
2022
Q2 | $978K | Buy |
13,547
+3,960
| +41% | +$286K | 0.68% | 48 |
|
|
2022
Q1 | $947K | Buy |
+9,587
| New | +$947K | 0.49% | 56 |
|
|
2021
Q4 | – | Sell |
-7,966
| Closed | -$675K | – | 114 |
|
|
2021
Q3 | $675K | Buy |
+7,966
| New | +$675K | 0.33% | 69 |
|
|
2019
Q2 | – | Sell |
-59
| Closed | -$13K | – | 95 |
|
|
2019
Q1 | $13K | Sell |
59
-166
| -74% | -$36.6K | 0.02% | 91 |
|
|
2018
Q4 | $12K | Buy |
+225
| New | +$12K | 0.02% | 56 |
|