Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-411
| Closed | -$24K | – | 2733 |
|
|
2016
Q4 | $24K | Hold |
411
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q3 | $23K | Hold |
411
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q2 | $22K | Hold |
411
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q1 | $20K | Hold |
411
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q4 | $20K | Hold |
411
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q3 | $18K | Hold |
411
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q2 | $21K | Hold |
411
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q1 | $22K | Hold |
411
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q4 | $21K | Hold |
411
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q3 | $22K | Buy |
+411
| New | +$22K | ﹤0.01% | 1934 |
|