HF
Hoxton Financial’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12M | Sell |
520,074
-3,129
| -0.6% | -$72.2K | 6.18% | 4 |
|
|
2015
Q4 | $12.4M | Buy |
523,203
+14,527
| +3% | +$344K | 6.04% | 4 |
|
|
2015
Q3 | $11.4M | Buy |
508,676
+18,672
| +4% | +$419K | 5.43% | 5 |
|
|
2015
Q2 | $11.7M | Buy |
490,004
+14,900
| +3% | +$356K | 4.85% | 7 |
|
|
2015
Q1 | $11.8M | Buy |
475,104
+14,124
| +3% | +$352K | 5.01% | 6 |
|
|
2014
Q4 | $11.1M | Sell |
460,980
-37,049
| -7% | -$890K | 4.62% | 8 |
|
|
2014
Q3 | $12.1M | Buy |
498,029
+10,967
| +2% | +$267K | 5.32% | 3 |
|
|
2014
Q2 | $12.8M | Buy |
487,062
+4,621
| +1% | +$122K | 5.48% | 3 |
|
|
2014
Q1 | $13M | Buy |
482,441
+10,761
| +2% | +$290K | 5.49% | 3 |
|
|
2013
Q4 | $12.5M | Buy |
+471,680
| New | +$12.5M | 5.39% | 2 |
|
|
2013
Q3 | – | Sell |
-454,729
| Closed | -$9.6M | – | 513 |
|
|
2013
Q2 | $9.6M | Buy |
+454,729
| New | +$9.6M | 5.42% | 1 |
|