Hennion & Walsh Asset Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,480
| Closed | -$237K | – | 796 |
|
|
2022
Q4 | $237K | Sell |
5,480
-520
| -9% | -$22.5K | 0.01% | 700 |
|
|
2022
Q3 | $236K | Hold |
6,000
| – | – | 0.02% | 679 |
|
|
2022
Q2 | $229K | Sell |
6,000
-1,440
| -19% | -$55K | 0.01% | 698 |
|
|
2022
Q1 | $317K | Sell |
7,440
-930
| -11% | -$39.6K | 0.02% | 640 |
|
|
2021
Q4 | $256K | Buy |
+8,370
| New | +$256K | 0.01% | 669 |
|