Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $267K | Buy |
8,708
+8,483
| +3,770% | +$260K | 0.02% | 784 |
|
|
2021
Q3 | $7K | Sell |
225
-12,108
| -98% | -$377K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $377K | Sell |
12,333
-5,705
| -32% | -$174K | 0.03% | 576 |
|
|
2021
Q1 | $447K | Buy |
18,038
+17,763
| +6,459% | +$440K | 0.04% | 467 |
|
|
2020
Q4 | $5K | Hold |
275
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q3 | $4K | Buy |
+275
| New | +$4K | ﹤0.01% | 1922 |
|
|
2020
Q2 | – | Sell |
-1,625
| Closed | -$17K | – | 1599 |
|
|
2020
Q1 | $17K | Buy |
1,625
+225
| +16% | +$2.35K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $39K | Hold |
1,400
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q3 | $36K | Sell |
1,400
-1,047
| -43% | -$26.9K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $73K | Buy |
2,447
+2,147
| +716% | +$64.1K | 0.01% | 1036 |
|
|
2019
Q1 | $10K | Sell |
300
-1,597
| -84% | -$53.2K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $54K | Buy |
1,897
+1,097
| +137% | +$31.2K | 0.01% | 782 |
|
|
2018
Q3 | $35K | Buy |
+800
| New | +$35K | 0.02% | 621 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$28K | – | 1119 |
|
|
2017
Q3 | $28K | Hold |
800
| – | – | 0.01% | 873 |
|
|
2017
Q2 | $27K | Buy |
800
+200
| +33% | +$6.75K | 0.01% | 974 |
|
|
2017
Q1 | $22K | Sell |
600
-10,710
| -95% | -$393K | 0.01% | 1020 |
|
|
2016
Q4 | $492K | Buy |
11,310
+325
| +3% | +$14.1K | 0.09% | 260 |
|
|
2016
Q3 | $456K | Buy |
10,985
+10,385
| +1,731% | +$431K | 0.08% | 262 |
|
|
2016
Q2 | $22K | Hold |
600
| – | – | 0.01% | 935 |
|
|
2016
Q1 | $19K | Hold |
600
| – | – | 0.01% | 964 |
|
|
2015
Q4 | $20K | Hold |
600
| – | – | 0.01% | 918 |
|
|
2015
Q3 | $21K | Buy |
600
+100
| +20% | +$3.5K | 0.01% | 935 |
|
|
2015
Q2 | $22K | Hold |
500
| – | – | 0.01% | 973 |
|
|
2015
Q1 | $23K | Hold |
500
| – | – | 0.01% | 942 |
|
|
2014
Q4 | $22K | Sell |
500
-4,875
| -91% | -$215K | 0.01% | 940 |
|
|
2014
Q3 | $311K | Buy |
+5,375
| New | +$311K | 0.06% | 336 |
|