MinichMacGregor Wealth Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,830
| Closed | -$425K | – | 502 |
|
|
2022
Q4 | $425K | Sell |
9,830
-303
| -3% | -$13.1K | 0.15% | 51 |
|
|
2022
Q3 | $398K | Sell |
10,133
-1,136
| -10% | -$44.6K | 0.16% | 56 |
|
|
2022
Q2 | $430K | Sell |
11,269
-1,610
| -13% | -$61.4K | 0.18% | 50 |
|
|
2022
Q1 | $550K | Sell |
12,879
-442
| -3% | -$18.9K | 0.18% | 61 |
|
|
2021
Q4 | $407K | Buy |
+13,321
| New | +$407K | 0.12% | 65 |
|
|
2021
Q2 | – | Sell |
-15,665
| Closed | -$388K | – | 87 |
|
|
2021
Q1 | $388K | Buy |
+15,665
| New | +$388K | 0.15% | 59 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$1K | – | 578 |
|
|
2018
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 502 |
|