Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $539K | Buy |
14,247
+500
| +4% | +$18.9K | 0.1% | 257 |
|
|
2016
Q1 | $444K | Sell |
13,747
-1,240
| -8% | -$40K | 0.09% | 305 |
|
|
2015
Q4 | $503K | Sell |
14,987
-1,847
| -11% | -$62K | 0.1% | 283 |
|
|
2015
Q3 | $598K | Sell |
16,834
-125
| -0.7% | -$4.44K | 0.12% | 238 |
|
|
2015
Q2 | $771K | Buy |
16,959
+125
| +0.7% | +$5.68K | 0.14% | 209 |
|
|
2015
Q1 | $796K | Buy |
16,834
+1,011
| +6% | +$47.8K | 0.15% | 206 |
|
|
2014
Q4 | $709K | Hold |
15,823
| – | – | 0.14% | 215 |
|
|
2014
Q3 | $916K | Buy |
15,823
+1,579
| +11% | +$91.4K | 0.18% | 161 |
|
|
2014
Q2 | $928K | Buy |
14,244
+10,004
| +236% | +$652K | 0.15% | 215 |
|
|
2014
Q1 | $245K | Buy |
4,240
+540
| +15% | +$31.2K | 0.05% | 460 |
|
|
2013
Q4 | $205K | Buy |
+3,700
| New | +$205K | 0.05% | 491 |
|