HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$328K | – | 1977 |
|
|
2018
Q2 | $328K | Hold |
7,600
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q1 | $288K | Hold |
7,600
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q4 | $300K | Hold |
7,600
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q3 | $271K | Hold |
7,600
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q2 | $254K | Hold |
7,600
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q1 | $297K | Hold |
7,600
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q4 | $331K | Hold |
7,600
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q3 | $316K | Buy |
+7,600
| New | +$316K | ﹤0.01% | 1349 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$246K | – | 1676 |
|
|
2016
Q1 | $246K | Hold |
7,600
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q4 | $255K | Hold |
7,600
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q3 | $270K | Hold |
7,600
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q2 | $345K | Buy |
7,600
+1,600
| +27% | +$72.6K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $285K | Buy |
+6,000
| New | +$285K | ﹤0.01% | 1473 |
|