NC
NewSquare Capital’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
96,029
-2,588
| -3% | -$119K | 0.33% | 89 |
|
|
2025
Q1 | $3.76M | Sell |
98,617
-12,415
| -11% | -$473K | 0.31% | 95 |
|
|
2024
Q4 | $4.03M | Buy |
111,032
+2,296
| +2% | +$83.4K | 0.32% | 95 |
|
|
2024
Q3 | $4.12M | Buy |
108,736
+11,322
| +12% | +$429K | 0.33% | 99 |
|
|
2024
Q2 | $3.48M | Sell |
97,414
-12,078
| -11% | -$431K | 0.3% | 96 |
|
|
2024
Q1 | $3.77M | Sell |
109,492
-334,300
| -75% | -$11.5M | 0.33% | 93 |
|
|
2023
Q4 | $14.1M | Buy |
443,792
+318,997
| +256% | +$10.1M | 1.35% | 20 |
|
|
2023
Q3 | $3.58M | Sell |
124,795
-340,067
| -73% | -$9.75M | 0.38% | 82 |
|
|
2023
Q2 | $14.2M | Sell |
464,862
-2,750
| -0.6% | -$83.8K | 1.47% | 17 |
|
|
2023
Q1 | $14M | Buy |
467,612
+34,300
| +8% | +$1.03M | 1.66% | 10 |
|
|
2022
Q4 | $11.9M | Buy |
433,312
+348,731
| +412% | +$9.58M | 1.48% | 15 |
|
|
2022
Q3 | $2.05M | Buy |
84,581
+733
| +0.9% | +$17.8K | 0.26% | 95 |
|
|
2022
Q2 | $2.32M | Sell |
83,848
-13,255
| -14% | -$366K | 0.3% | 97 |
|
|
2022
Q1 | $3.27M | Sell |
97,103
-2,263
| -2% | -$76.1K | 0.35% | 93 |
|
|
2021
Q4 | $4.01M | Buy |
99,366
+778
| +0.8% | +$31.4K | 0.42% | 68 |
|
|
2021
Q3 | $3.74M | Sell |
98,588
-1,241
| -1% | -$47.1K | 0.44% | 55 |
|
|
2021
Q2 | $3.76M | Sell |
99,829
-30,855
| -24% | -$1.16M | 0.45% | 53 |
|
|
2021
Q1 | $4.44M | Sell |
130,684
-5,950
| -4% | -$202K | 0.58% | 37 |
|
|
2020
Q4 | $4.62M | Buy |
136,634
+51,756
| +61% | +$1.75M | 0.65% | 33 |
|
|
2020
Q3 | $2.63M | Sell |
84,878
-32,381
| -28% | -$1M | 0.42% | 51 |
|
|
2020
Q2 | $3.24M | Sell |
117,259
-3,651
| -3% | -$101K | 0.55% | 34 |
|
|
2020
Q1 | $2.74M | Sell |
120,910
-102,668
| -46% | -$2.33M | 0.51% | 38 |
|
|
2019
Q4 | $6.44M | Buy |
223,578
+4,010
| +2% | +$115K | 1.07% | 24 |
|
|
2019
Q3 | $5.79M | Buy |
219,568
+4,721
| +2% | +$125K | 1.05% | 24 |
|
|
2019
Q2 | $5.81M | Sell |
214,847
-4,749
| -2% | -$128K | 1.06% | 25 |
|
|
2019
Q1 | $5.68M | Sell |
219,596
-5,987
| -3% | -$155K | 1.08% | 25 |
|
|
2018
Q4 | $5.18M | Buy |
225,583
+4,149
| +2% | +$95.3K | 1.09% | 24 |
|
|
2018
Q3 | $6.08M | Buy |
221,434
+9,685
| +5% | +$266K | 1.15% | 24 |
|
|
2018
Q2 | $5.99M | Buy |
211,749
+3,165
| +2% | +$89.5K | 1.22% | 25 |
|
|
2018
Q1 | $5.77M | Buy |
208,584
+9,299
| +5% | +$257K | 1.26% | 26 |
|
|
2017
Q4 | $5.51M | Sell |
199,285
-1,024
| -0.5% | -$28.3K | 1.26% | 25 |
|
|
2017
Q3 | $5.36M | Sell |
200,309
-6,889
| -3% | -$184K | 1.28% | 25 |
|
|
2017
Q2 | $5.19M | Sell |
207,198
-18,273
| -8% | -$458K | 1.26% | 24 |
|
|
2017
Q1 | $5.26M | Buy |
225,471
+67,550
| +43% | +$1.58M | 1.25% | 25 |
|
|
2016
Q4 | $3.38M | Buy |
157,921
+60,981
| +63% | +$1.3M | 0.84% | 28 |
|
|
2016
Q3 | $2.3M | Sell |
96,940
-445
| -0.5% | -$10.5K | 0.53% | 38 |
|
|
2016
Q2 | $2.21M | Buy |
97,385
+5,434
| +6% | +$123K | 0.53% | 37 |
|
|
2016
Q1 | $2.12M | Buy |
91,951
+8,465
| +10% | +$195K | 0.61% | 34 |
|
|
2015
Q4 | $1.98M | Buy |
83,486
+6,780
| +9% | +$161K | 0.55% | 32 |
|
|
2015
Q3 | $1.72M | Sell |
76,706
-120,348
| -61% | -$2.7M | 0.51% | 35 |
|
|
2015
Q2 | $4.71M | Buy |
197,054
+142,048
| +258% | +$3.39M | 1.4% | 23 |
|
|
2015
Q1 | $1.37M | Buy |
55,006
+12,709
| +30% | +$316K | 0.42% | 42 |
|
|
2014
Q4 | $1.02M | Sell |
42,297
-16,775
| -28% | -$403K | 0.34% | 47 |
|
|
2014
Q3 | $1.44M | Buy |
59,072
+16,937
| +40% | +$413K | 0.51% | 49 |
|
|
2014
Q2 | $1.11M | Buy |
42,135
+22,742
| +117% | +$600K | 0.4% | 55 |
|
|
2014
Q1 | $522K | Buy |
19,393
+18,828
| +3,332% | +$507K | 0.21% | 69 |
|
|
2013
Q4 | $15K | Buy |
+565
| New | +$15K | 0.01% | 178 |
|