MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,090
| Closed | -$530K | – | 4043 |
|
|
2016
Q1 | $530K | Sell |
12,090
-4,303
| -26% | -$189K | 0.02% | 579 |
|
|
2015
Q4 | $722K | Buy |
16,393
+1,427
| +10% | +$62.9K | 0.03% | 448 |
|
|
2015
Q3 | $679K | Buy |
14,966
+9,257
| +162% | +$420K | 0.05% | 332 |
|
|
2015
Q2 | $268K | Buy |
5,709
+436
| +8% | +$20.5K | 0.02% | 628 |
|
|
2015
Q1 | $250K | Buy |
5,273
+150
| +3% | +$7.11K | 0.02% | 660 |
|
|
2014
Q4 | $229K | Hold |
5,123
| – | – | 0.02% | 551 |
|
|
2014
Q3 | $209K | Hold |
5,123
| – | – | 0.03% | 569 |
|
|
2014
Q2 | $219K | Hold |
5,123
| – | – | 0.03% | 534 |
|
|
2014
Q1 | $209K | Hold |
5,123
| – | – | 0.03% | 506 |
|
|
2013
Q4 | $211K | Sell |
5,123
-593
| -10% | -$24.4K | 0.03% | 478 |
|
|
2013
Q3 | $227K | Hold |
5,716
| – | – | 0.04% | 408 |
|
|
2013
Q2 | $205K | Buy |
+5,716
| New | +$205K | 0.04% | 408 |
|