IHT Wealth Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,161
| Closed | -$202K | – | 929 |
|
|
2021
Q2 | $202K | Sell |
2,161
-930
| -30% | -$86.9K | 0.01% | 872 |
|
|
2021
Q1 | $272K | Buy |
3,091
+134
| +5% | +$11.8K | 0.02% | 661 |
|
|
2020
Q4 | $225K | Buy |
+2,957
| New | +$225K | 0.02% | 655 |
|
|
2020
Q1 | – | Sell |
-3,633
| Closed | -$200K | – | 630 |
|
|
2019
Q4 | $200K | Sell |
3,633
-432
| -11% | -$23.8K | 0.02% | 571 |
|
|
2019
Q3 | $214K | Sell |
4,065
-49
| -1% | -$2.58K | 0.03% | 529 |
|
|
2019
Q2 | $229K | Hold |
4,114
| – | – | 0.03% | 465 |
|
|
2019
Q1 | $226K | Buy |
+4,114
| New | +$226K | 0.04% | 433 |
|