Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,414
| Closed | -$47K | – | 2702 |
|
|
2015
Q4 | $47K | Hold |
1,414
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q3 | $50K | Hold |
1,414
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q2 | $64K | Hold |
1,414
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q1 | $66K | Hold |
1,414
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q4 | $63K | Hold |
1,414
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q3 | $81K | Buy |
+1,414
| New | +$81K | ﹤0.01% | 1543 |
|