HF
Hoxton Financial’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.77M | Sell |
208,986
-10,248
| -5% | -$332K | 3.49% | 13 |
|
|
2015
Q4 | $7.36M | Sell |
219,234
-60,627
| -22% | -$2.04M | 3.58% | 14 |
|
|
2015
Q3 | $9.95M | Buy |
279,861
+10,362
| +4% | +$368K | 4.73% | 10 |
|
|
2015
Q2 | $12.3M | Buy |
269,499
+146,761
| +120% | +$6.68M | 5.09% | 5 |
|
|
2015
Q1 | $5.81M | Buy |
122,738
+18,444
| +18% | +$873K | 2.46% | 18 |
|
|
2014
Q4 | $4.67M | Sell |
104,294
-20,304
| -16% | -$910K | 1.95% | 20 |
|
|
2014
Q3 | $7.22M | Buy |
124,598
+3,914
| +3% | +$227K | 3.16% | 15 |
|
|
2014
Q2 | $7.87M | Buy |
+120,684
| New | +$7.87M | 3.36% | 16 |
|