MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $173K | Buy |
3,966
+209
| +6% | +$9.12K | 0.01% | 1172 |
|
|
2016
Q3 | $156K | Sell |
3,757
-4
| -0.1% | -$166 | 0.01% | 1182 |
|
|
2016
Q2 | $143K | Sell |
3,761
-589
| -14% | -$22.4K | 0.01% | 1205 |
|
|
2016
Q1 | $141K | Sell |
4,350
-699
| -14% | -$22.7K | 0.01% | 1167 |
|
|
2015
Q4 | $170K | Buy |
5,049
+1,536
| +44% | +$51.7K | 0.01% | 1014 |
|
|
2015
Q3 | $125K | Sell |
3,513
-2,929
| -45% | -$104K | 0.01% | 827 |
|
|
2015
Q2 | $293K | Sell |
6,442
-26,347
| -80% | -$1.2M | 0.02% | 602 |
|
|
2015
Q1 | $1.55M | Buy |
32,789
+32,144
| +4,984% | +$1.52M | 0.11% | 207 |
|
|
2014
Q4 | $29K | Sell |
645
-5,321
| -89% | -$239K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $346K | Sell |
5,966
-118
| -2% | -$6.84K | 0.04% | 430 |
|
|
2014
Q2 | $397K | Buy |
6,084
+1,103
| +22% | +$72K | 0.05% | 377 |
|
|
2014
Q1 | $288K | Buy |
4,981
+2,049
| +70% | +$118K | 0.04% | 418 |
|
|
2013
Q4 | $163K | Buy |
2,932
+2,156
| +278% | +$120K | 0.02% | 576 |
|
|
2013
Q3 | $39K | Sell |
776
-295
| -28% | -$14.8K | 0.01% | 957 |
|
|
2013
Q2 | $51K | Buy |
+1,071
| New | +$51K | 0.01% | 883 |
|