Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $180K | Buy |
3,272
+1,021
| +45% | +$56.2K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $118K | Sell |
2,251
-100
| -4% | -$5.24K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $131K | Hold |
2,351
| – | – | ﹤0.01% | 2781 |
|
|
2019
Q1 | $129K | Hold |
2,351
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q4 | $110K | Sell |
2,351
-2,140
| -48% | -$100K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $268K | Buy |
4,491
+1,200
| +36% | +$71.6K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $161K | Hold |
3,291
| – | – | ﹤0.01% | 2404 |
|
|
2018
Q1 | $161K | Buy |
3,291
+1,640
| +99% | +$80.2K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $83K | Buy |
1,651
+157
| +11% | +$7.89K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $71K | Sell |
1,494
-4,521
| -75% | -$215K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $270K | Buy |
6,015
+4,521
| +303% | +$203K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $65K | Hold |
1,494
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q4 | $63K | Sell |
1,494
-295
| -16% | -$12.4K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $76K | Hold |
1,789
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q2 | $74K | Sell |
1,789
-265
| -13% | -$11K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $90K | Sell |
2,054
-1,074
| -34% | -$47.1K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $138K | Sell |
3,128
-15
| -0.5% | -$662 | ﹤0.01% | 1837 |
|
|
2015
Q3 | $143K | Sell |
3,143
-422
| -12% | -$19.2K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $167K | Buy |
3,565
+190
| +6% | +$8.9K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $160K | Sell |
3,375
-700
| -17% | -$33.2K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $182K | Buy |
4,075
+3,578
| +720% | +$160K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $20K | Hold |
497
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q2 | $21K | Buy |
+497
| New | +$21K | ﹤0.01% | 2633 |
|