Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $209K | Buy |
5,480
+340
| +7% | +$13K | 0.03% | 210 |
|
|
2022
Q1 | $219K | Buy |
+5,140
| New | +$219K | 0.03% | 216 |
|
|
2019
Q4 | – | Sell |
-9,569
| Closed | -$249K | – | 240 |
|
|
2019
Q3 | $249K | Sell |
9,569
-1,000
| -9% | -$26K | 0.04% | 205 |
|
|
2019
Q2 | $314K | Buy |
10,569
+120
| +1% | +$3.57K | 0.05% | 193 |
|
|
2019
Q1 | $336K | Buy |
10,449
+702
| +7% | +$22.6K | 0.05% | 189 |
|
|
2018
Q4 | $276K | Sell |
9,747
-300
| -3% | -$8.5K | 0.05% | 202 |
|
|
2018
Q3 | $443K | Sell |
10,047
-20
| -0.2% | -$882 | 0.06% | 183 |
|
|
2018
Q2 | $434K | Buy |
10,067
+650
| +7% | +$28K | 0.06% | 189 |
|
|
2018
Q1 | $356K | Sell |
9,417
-25
| -0.3% | -$945 | 0.05% | 200 |
|
|
2017
Q4 | $372K | Sell |
9,442
-1,890
| -17% | -$74.5K | 0.05% | 199 |
|
|
2017
Q3 | $404K | Sell |
11,332
-516
| -4% | -$18.4K | 0.06% | 199 |
|
|
2017
Q2 | $395K | Sell |
11,848
-1,510
| -11% | -$50.3K | 0.06% | 199 |
|
|
2017
Q1 | $521K | Buy |
13,358
+2,457
| +23% | +$95.8K | 0.08% | 179 |
|
|
2016
Q4 | $474K | Buy |
10,901
+2,765
| +34% | +$120K | 0.07% | 187 |
|
|
2016
Q3 | $337K | Buy |
8,136
+640
| +9% | +$26.5K | 0.05% | 220 |
|
|
2016
Q2 | $284K | Sell |
7,496
-55
| -0.7% | -$2.08K | 0.04% | 245 |
|
|
2016
Q1 | $244K | Hold |
7,551
| – | – | 0.04% | 261 |
|
|
2015
Q4 | $253K | Sell |
7,551
-1,338
| -15% | -$44.8K | 0.04% | 271 |
|
|
2015
Q3 | $315K | Sell |
8,889
-125
| -1% | -$4.43K | 0.05% | 234 |
|
|
2015
Q2 | $410K | Hold |
9,014
| – | – | 0.06% | 224 |
|
|
2015
Q1 | $426K | Sell |
9,014
-205
| -2% | -$9.69K | 0.06% | 227 |
|
|
2014
Q4 | $413K | Buy |
9,219
+10
| +0.1% | +$448 | 0.06% | 225 |
|
|
2014
Q3 | $533K | Buy |
9,209
+490
| +6% | +$28.4K | 0.08% | 201 |
|
|
2014
Q2 | $568K | Buy |
8,719
+417
| +5% | +$27.2K | 0.09% | 197 |
|
|
2014
Q1 | $480K | Sell |
8,302
-190
| -2% | -$11K | 0.08% | 217 |
|
|
2013
Q4 | $471K | Sell |
8,492
-430
| -5% | -$23.9K | 0.08% | 207 |
|
|
2013
Q3 | $444K | Buy |
8,922
+362
| +4% | +$18K | 0.08% | 204 |
|
|
2013
Q2 | $407K | Buy |
+8,560
| New | +$407K | 0.08% | 198 |
|