Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-155
| Closed | -$4K | – | 1199 |
|
|
2019
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 773 |
|
|
2019
Q1 | $5K | Hold |
155
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 748 |
|
|
2018
Q3 | $7K | Hold |
155
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $7K | Hold |
155
| – | – | ﹤0.01% | 677 |
|
|
2018
Q1 | $6K | Sell |
155
-72
| -32% | -$2.79K | ﹤0.01% | 702 |
|
|
2017
Q4 | $9K | Buy |
+227
| New | +$9K | ﹤0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-155
| Closed | -$5K | – | 592 |
|
|
2017
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $7K | Hold |
155
| – | – | ﹤0.01% | 505 |
|
|
2016
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 518 |
|
|
2016
Q2 | $6K | Hold |
155
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $5K | Hold |
155
| – | – | ﹤0.01% | 535 |
|
|
2015
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $7K | Hold |
155
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $7K | Hold |
155
| – | – | ﹤0.01% | 454 |
|
|
2014
Q4 | $7K | Hold |
155
| – | – | ﹤0.01% | 397 |
|
|
2014
Q3 | $9K | Hold |
155
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $10K | Buy |
+155
| New | +$10K | ﹤0.01% | 354 |
|