MTM Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-955
| Closed | -$43.8K | – | 277 |
|
|
2024
Q3 | $43.8K | Hold |
955
| – | – | 0.02% | 225 |
|
|
2024
Q2 | $45.2K | Hold |
955
| – | – | 0.02% | 216 |
|
|
2024
Q1 | $46.7K | Hold |
955
| – | – | 0.02% | 221 |
|
|
2023
Q4 | $42.7K | Hold |
955
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $44.2K | Hold |
955
| – | – | 0.02% | 206 |
|
|
2023
Q2 | $37.7K | Hold |
955
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $38.1K | Hold |
955
| – | – | 0.02% | 219 |
|
|
2022
Q4 | $41.3K | Hold |
955
| – | – | 0.02% | 217 |
|
|
2022
Q3 | $38K | Hold |
955
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $37K | Hold |
955
| – | – | 0.02% | 219 |
|
|
2022
Q1 | $41K | Hold |
955
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $29K | Hold |
955
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $30K | Buy |
955
+255
| +36% | +$8.01K | 0.02% | 219 |
|
|
2021
Q2 | $21K | Hold |
700
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $17K | Hold |
700
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $12K | Buy |
+700
| New | +$12K | 0.01% | 208 |
|