Next Financial Group’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $223K | Sell |
2,353
-917
| -28% | -$86.9K | 0.01% | 852 |
|
|
2021
Q3 | $277K | Sell |
3,270
-821
| -20% | -$69.5K | 0.02% | 701 |
|
|
2021
Q2 | $360K | Buy |
+4,091
| New | +$360K | 0.03% | 596 |
|
|
2017
Q2 | – | Sell |
-460
| Closed | -$28K | – | 1972 |
|
|
2017
Q1 | $28K | Sell |
460
-935
| -67% | -$56.9K | 0.01% | 929 |
|
|
2016
Q4 | $83K | Hold |
1,395
| – | – | 0.01% | 758 |
|
|
2016
Q3 | $81K | Buy |
1,395
+935
| +203% | +$54.3K | 0.01% | 748 |
|
|
2016
Q2 | $24K | Hold |
460
| – | – | 0.01% | 906 |
|
|
2016
Q1 | $23K | Hold |
460
| – | – | 0.01% | 885 |
|
|
2015
Q4 | $22K | Hold |
460
| – | – | 0.01% | 890 |
|
|
2015
Q3 | $20K | Hold |
460
| – | – | 0.01% | 948 |
|
|
2015
Q2 | $24K | Hold |
460
| – | – | 0.01% | 935 |
|
|
2015
Q1 | $24K | Hold |
460
| – | – | 0.01% | 925 |
|
|
2014
Q4 | $24K | Sell |
460
-767
| -63% | -$40K | 0.01% | 909 |
|
|
2014
Q3 | $68K | Buy |
+1,227
| New | +$68K | 0.01% | 809 |
|