Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $70K | Buy |
1,108
+281
| +34% | +$17.8K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $48K | Sell |
827
-46
| -5% | -$2.67K | ﹤0.01% | 3483 |
|
|
2019
Q2 | $52K | Sell |
873
-79
| -8% | -$4.71K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $57K | Sell |
952
-548
| -37% | -$32.8K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q3 | $104K | Buy |
1,500
+243
| +19% | +$16.8K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $83K | Hold |
1,257
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q1 | $83K | Buy |
1,257
+117
| +10% | +$7.73K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $80K | Buy |
1,140
+1
| +0.1% | +$70 | ﹤0.01% | 2883 |
|
|
2017
Q3 | $74K | Sell |
1,139
-345
| -23% | -$22.4K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $90K | Buy |
1,484
+1,031
| +228% | +$62.5K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $28K | Hold |
453
| – | – | ﹤0.01% | 3326 |
|
|
2016
Q4 | $26K | Sell |
453
-339
| -43% | -$19.5K | ﹤0.01% | 3312 |
|
|
2016
Q3 | $46K | Sell |
792
-900
| -53% | -$52.3K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $91K | Buy |
1,692
+75
| +5% | +$4.03K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $81K | Sell |
1,617
-149
| -8% | -$7.46K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $87K | Buy |
1,766
+326
| +23% | +$16.1K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $64K | Sell |
1,440
-1,682
| -54% | -$74.8K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $166K | Sell |
3,122
-95
| -3% | -$5.05K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $174K | Sell |
3,217
-12,270
| -79% | -$664K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $813K | Buy |
+15,487
| New | +$813K | 0.02% | 693 |
|