Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,159
| Closed | -$392 | – | 4316 |
|
|
2020
Q3 | $392 | Hold |
6,159
| – | – | ﹤0.01% | 2945 |
|
|
2020
Q2 | $288K | Hold |
6,159
| – | – | ﹤0.01% | 2978 |
|
|
2020
Q1 | $221K | Buy |
+6,159
| New | +$221K | ﹤0.01% | 2683 |
|
|
2019
Q4 | – | Sell |
-16,272
| Closed | -$849K | – | 3720 |
|
|
2019
Q3 | $849K | Buy |
16,272
+12,293
| +309% | +$641K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $221K | Sell |
3,979
-2,293
| -37% | -$127K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $343K | Buy |
+6,272
| New | +$343K | ﹤0.01% | 2967 |
|
|
2018
Q3 | – | Sell |
-3,828
| Closed | -$211K | – | 3708 |
|
|
2018
Q2 | $211K | Buy |
+3,828
| New | +$211K | ﹤0.01% | 3168 |
|