HWAM
Hennion & Walsh Asset Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,050
| Closed | -$397K | – | 861 |
|
|
2023
Q3 | $397K | Hold |
5,050
| – | – | 0.03% | 586 |
|
|
2023
Q2 | $433K | Hold |
5,050
| – | – | 0.03% | 556 |
|
|
2023
Q1 | $429K | Buy |
5,050
+1,880
| +59% | +$160K | 0.03% | 539 |
|
|
2022
Q4 | $251K | Buy |
+3,170
| New | +$251K | 0.02% | 687 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$217K | – | 793 |
|
|
2022
Q1 | $217K | Hold |
2,200
| – | – | 0.01% | 726 |
|
|
2021
Q4 | $208K | Buy |
+2,200
| New | +$208K | 0.01% | 715 |
|