McKinley Carter Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,646
| Closed | -$382K | – | 155 |
|
|
2018
Q3 | $382K | Sell |
8,646
-894
| -9% | -$39.5K | 0.11% | 114 |
|
|
2018
Q2 | $412K | Sell |
9,540
-1,460
| -13% | -$63.1K | 0.13% | 109 |
|
|
2018
Q1 | $417K | Sell |
11,000
-4,315
| -28% | -$164K | 0.14% | 105 |
|
|
2017
Q4 | $605K | Sell |
15,315
-9,682
| -39% | -$382K | 0.21% | 88 |
|
|
2017
Q3 | $892K | Sell |
24,997
-70,073
| -74% | -$2.5M | 0.34% | 64 |
|
|
2017
Q2 | $3.18M | Sell |
95,070
-1,262
| -1% | -$42.2K | 1.4% | 14 |
|
|
2017
Q1 | $3.76M | Sell |
96,332
-759
| -0.8% | -$29.6K | 1.75% | 12 |
|
|
2016
Q4 | $4.22M | Sell |
97,091
-2,035
| -2% | -$88.5K | 2.14% | 10 |
|
|
2016
Q3 | $4.12M | Buy |
99,126
+122
| +0.1% | +$5.07K | 2.12% | 9 |
|
|
2016
Q2 | $3.75M | Buy |
99,004
+11,372
| +13% | +$431K | 1.95% | 9 |
|
|
2016
Q1 | $2.84M | Sell |
87,632
-31,303
| -26% | -$1.01M | 1.57% | 12 |
|
|
2015
Q4 | $3.99M | Buy |
118,935
+41,558
| +54% | +$1.4M | 2.29% | 7 |
|
|
2015
Q3 | $2.75M | Buy |
77,377
+6,490
| +9% | +$231K | 1.71% | 10 |
|
|
2015
Q2 | $3.23M | Buy |
70,887
+418
| +0.6% | +$19K | 1.75% | 10 |
|
|
2015
Q1 | $3.34M | Buy |
70,469
+13,647
| +24% | +$646K | 2.15% | 7 |
|
|
2014
Q4 | $2.55M | Sell |
56,822
-23,671
| -29% | -$1.06M | 1.99% | 9 |
|
|
2014
Q3 | $4.66M | Buy |
80,493
+5,666
| +8% | +$328K | 4.42% | 4 |
|
|
2014
Q2 | $4.88M | Buy |
74,827
+9,208
| +14% | +$600K | 5.15% | 3 |
|
|
2014
Q1 | $3.8M | Buy |
+65,619
| New | +$3.8M | 4.14% | 3 |
|