Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,099
| Closed | -$293K | – | 3718 |
|
|
2019
Q1 | $293K | Sell |
9,099
-1,963
| -18% | -$63.2K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $316K | Sell |
11,062
-3,687
| -25% | -$105K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $652K | Buy |
+14,749
| New | +$652K | ﹤0.01% | 2744 |
|
|
2018
Q2 | – | Sell |
-15,773
| Closed | -$599K | – | 3682 |
|
|
2018
Q1 | $599K | Sell |
15,773
-5,674
| -26% | -$215K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $847K | Sell |
21,447
-17,350
| -45% | -$685K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $1.39M | Sell |
38,797
-55,431
| -59% | -$1.98M | ﹤0.01% | 2150 |
|
|
2017
Q2 | $3.15M | Buy |
+94,228
| New | +$3.15M | 0.01% | 1632 |
|