MSI Financial Services’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $68K | Sell |
3,174
-1,091
| -26% | -$23.4K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $101K | Sell |
4,265
-2,174
| -34% | -$51.5K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $146K | Sell |
6,439
-377
| -6% | -$8.55K | 0.01% | 1193 |
|
|
2016
Q1 | $157K | Sell |
6,816
-2,854
| -30% | -$65.7K | 0.01% | 1104 |
|
|
2015
Q4 | $229K | Buy |
9,670
+4,971
| +106% | +$118K | 0.01% | 876 |
|
|
2015
Q3 | $106K | Sell |
4,699
-6,442
| -58% | -$145K | 0.01% | 899 |
|
|
2015
Q2 | $266K | Sell |
11,141
-933
| -8% | -$22.3K | 0.02% | 630 |
|
|
2015
Q1 | $301K | Buy |
12,074
+7,757
| +180% | +$193K | 0.02% | 598 |
|
|
2014
Q4 | $104K | Sell |
4,317
-29,770
| -87% | -$717K | 0.01% | 797 |
|
|
2014
Q3 | $831K | Sell |
34,087
-58,911
| -63% | -$1.44M | 0.1% | 246 |
|
|
2014
Q2 | $2.45M | Sell |
92,998
-6,020
| -6% | -$159K | 0.33% | 68 |
|
|
2014
Q1 | $2.67M | Buy |
99,018
+51,390
| +108% | +$1.38M | 0.38% | 54 |
|
|
2013
Q4 | $1.26M | Buy |
47,628
+25,960
| +120% | +$688K | 0.19% | 135 |
|
|
2013
Q3 | $543K | Sell |
21,668
-711
| -3% | -$17.8K | 0.09% | 248 |
|
|
2013
Q2 | $472K | Buy |
+22,379
| New | +$472K | 0.09% | 247 |
|