Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,894
| Closed | -$89K | – | 2761 |
|
|
2017
Q3 | $89K | Hold |
1,894
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q2 | $82K | Hold |
1,894
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q1 | $82K | Hold |
1,894
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $79K | Hold |
1,894
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q3 | $80K | Hold |
1,894
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q2 | $78K | Hold |
1,894
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q1 | $83K | Hold |
1,894
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q4 | $83K | Hold |
1,894
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q3 | $85K | Hold |
1,894
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q2 | $88K | Hold |
1,894
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q1 | $89K | Hold |
1,894
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q4 | $84K | Hold |
1,894
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q3 | $77K | Buy |
+1,894
| New | +$77K | ﹤0.01% | 1564 |
|