Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-203
| Closed | -$14K | – | 3670 |
|
|
2018
Q2 | $14K | Sell |
203
-1,184
| -85% | -$81.7K | ﹤0.01% | 3822 |
|
|
2018
Q1 | $92K | Sell |
1,387
-942
| -40% | -$62.5K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $165K | Sell |
2,329
-622
| -21% | -$44.1K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $193K | Sell |
2,951
-87
| -3% | -$5.69K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $186K | Buy |
3,038
+107
| +4% | +$6.55K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $181K | Buy |
2,931
+905
| +45% | +$55.9K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $120K | Buy |
2,026
+858
| +73% | +$50.8K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $68K | Buy |
1,168
+154
| +15% | +$8.97K | ﹤0.01% | 3339 |
|
|
2016
Q2 | $55K | Buy |
+1,014
| New | +$55K | ﹤0.01% | 3348 |
|
|
2015
Q1 | – | Sell |
-115
| Closed | -$6 | – | 4029 |
|
|
2014
Q4 | $6 | Hold |
115
| – | – | ﹤0.01% | 3553 |
|
|
2014
Q3 | $6 | Hold |
115
| – | – | ﹤0.01% | 3591 |
|
|
2014
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 3497 |
|
|
2014
Q1 | $6 | Hold |
115
| – | – | ﹤0.01% | 3450 |
|
|
2013
Q4 | $6 | Buy |
+115
| New | +$6 | ﹤0.01% | 3477 |
|