Mid Continent Capital’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $230K | Sell |
10,250
-1,150
| -10% | -$25.8K | 0.01% | 254 |
|
|
2015
Q2 | $272K | Sell |
11,400
-3,500
| -23% | -$83.5K | 0.02% | 271 |
|
|
2015
Q1 | $371K | Buy |
14,900
+5,600
| +60% | +$139K | 0.02% | 252 |
|
|
2014
Q4 | $223K | Sell |
9,300
-700
| -7% | -$16.8K | 0.01% | 289 |
|
|
2014
Q3 | $244K | Sell |
10,000
-11,725
| -54% | -$286K | 0.01% | 280 |
|
|
2014
Q2 | $572K | Buy |
21,725
+2,700
| +14% | +$71.1K | 0.03% | 217 |
|
|
2014
Q1 | $513K | Sell |
19,025
-2,750
| -13% | -$74.2K | 0.03% | 222 |
|
|
2013
Q4 | $577K | Buy |
+21,775
| New | +$577K | 0.04% | 217 |
|