MinichMacGregor Wealth Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,740
| Closed | -$294K | – | 110 |
|
|
2023
Q3 | $294K | Hold |
3,740
| – | – | 0.1% | 75 |
|
|
2023
Q2 | $321K | Buy |
3,740
+8
| +0.2% | +$686 | 0.1% | 73 |
|
|
2023
Q1 | $317K | Sell |
3,732
-203
| -5% | -$17.3K | 0.11% | 72 |
|
|
2022
Q4 | $311K | Buy |
3,935
+86
| +2% | +$6.8K | 0.11% | 58 |
|
|
2022
Q3 | $268K | Sell |
3,849
-320
| -8% | -$22.3K | 0.11% | 66 |
|
|
2022
Q2 | $301K | Sell |
4,169
-340
| -8% | -$24.5K | 0.12% | 56 |
|
|
2022
Q1 | $445K | Sell |
4,509
-67
| -1% | -$6.61K | 0.14% | 63 |
|
|
2021
Q4 | $432K | Buy |
4,576
+271
| +6% | +$25.6K | 0.13% | 61 |
|
|
2021
Q3 | $364K | Buy |
4,305
+18
| +0.4% | +$1.52K | 0.12% | 57 |
|
|
2021
Q2 | $377K | Buy |
+4,287
| New | +$377K | 0.13% | 58 |
|