Old Mission Capital’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,918
| Closed | -$2.48M | – | 1114 |
|
|
2024
Q1 | $2.48M | Sell |
71,918
-121,629
| -63% | -$4.19M | 0.04% | 201 |
|
|
2023
Q4 | $6.15M | Buy |
193,547
+157,200
| +432% | +$4.99M | 0.11% | 105 |
|
|
2023
Q3 | $1.04M | Sell |
36,347
-60,091
| -62% | -$1.72M | 0.02% | 385 |
|
|
2023
Q2 | $2.94M | Buy |
96,438
+64,309
| +200% | +$1.96M | 0.06% | 138 |
|
|
2023
Q1 | $963K | Buy |
+32,129
| New | +$963K | 0.02% | 392 |
|
|
2022
Q4 | – | Sell |
-41,204
| Closed | -$1M | – | 1133 |
|
|
2022
Q3 | $1M | Buy |
+41,204
| New | +$1M | 0.03% | 388 |
|
|
2022
Q2 | – | Sell |
-125,071
| Closed | -$4.21M | – | 1523 |
|
|
2022
Q1 | $4.21M | Buy |
125,071
+117,575
| +1,569% | +$3.95M | 0.12% | 138 |
|
|
2021
Q4 | $302K | Sell |
7,496
-5,158
| -41% | -$208K | 0.01% | 669 |
|
|
2021
Q3 | $480K | Sell |
12,654
-13,932
| -52% | -$528K | 0.02% | 545 |
|
|
2021
Q2 | $1M | Sell |
26,586
-11,604
| -30% | -$437K | 0.03% | 417 |
|
|
2021
Q1 | $1.3M | Buy |
+38,190
| New | +$1.3M | 0.07% | 293 |
|
|
2019
Q4 | – | Sell |
-9,750
| Closed | -$257K | – | 358 |
|
|
2019
Q3 | $257K | Buy |
+9,750
| New | +$257K | 0.03% | 173 |
|
|
2017
Q3 | – | Sell |
-18,130
| Closed | -$466K | – | 395 |
|
|
2017
Q2 | $466K | Buy |
18,130
+3,944
| +28% | +$101K | 0.06% | 173 |
|
|
2017
Q1 | $331K | Sell |
14,186
-45,177
| -76% | -$1.05M | 0.04% | 242 |
|
|
2016
Q4 | $1.27M | Buy |
59,363
+34,102
| +135% | +$730K | 0.1% | 148 |
|
|
2016
Q3 | $598K | Sell |
25,261
-163,056
| -87% | -$3.86M | 0.04% | 234 |
|
|
2016
Q2 | $4.28M | Buy |
188,317
+165,752
| +735% | +$3.76M | 0.32% | 47 |
|
|
2016
Q1 | $520K | Sell |
22,565
-30
| -0.1% | -$691 | 0.05% | 163 |
|
|
2015
Q4 | $536K | Buy |
+22,595
| New | +$536K | 0.07% | 164 |
|
|
2015
Q1 | – | Sell |
-47,962
| Closed | -$1.15M | – | 261 |
|
|
2014
Q4 | $1.15M | Buy |
+47,962
| New | +$1.15M | 0.2% | 75 |
|