OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
8,374
| – | – | ﹤0.01% | 1029 |
|
|
2025
Q1 | $319K | Sell |
8,374
-1,710
| -17% | -$65.1K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $366K | Sell |
10,084
-2,046
| -17% | -$74.3K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $460K | Sell |
12,130
-212
| -2% | -$8.03K | 0.01% | 970 |
|
|
2024
Q2 | $441K | Sell |
12,342
-1,448
| -11% | -$51.7K | 0.01% | 958 |
|
|
2024
Q1 | $475K | Buy |
13,790
+1
| +0% | +$34 | 0.01% | 755 |
|
|
2023
Q4 | $438K | Sell |
13,789
-4,184
| -23% | -$133K | 0.01% | 768 |
|
|
2023
Q3 | $515K | Sell |
17,973
-4,429
| -20% | -$127K | 0.01% | 632 |
|
|
2023
Q2 | $682K | Buy |
22,402
+2
| +0% | +$61 | 0.02% | 525 |
|
|
2023
Q1 | $671K | Buy |
22,400
+931
| +4% | +$27.9K | 0.02% | 515 |
|
|
2022
Q4 | $590K | Sell |
21,469
-146
| -0.7% | -$4.01K | 0.02% | 477 |
|
|
2022
Q3 | $525K | Hold |
21,615
| – | – | 0.02% | 442 |
|
|
2022
Q2 | $597K | Sell |
21,615
-2,033
| -9% | -$56.2K | 0.03% | 375 |
|
|
2022
Q1 | $795K | Sell |
23,648
-5,057
| -18% | -$170K | 0.03% | 324 |
|
|
2021
Q4 | $1.16M | Buy |
28,705
+300
| +1% | +$12.1K | 0.04% | 247 |
|
|
2021
Q3 | $1.08M | Buy |
28,405
+1,129
| +4% | +$42.9K | 0.04% | 251 |
|
|
2021
Q2 | $1.03M | Buy |
27,276
+762
| +3% | +$28.7K | 0.04% | 246 |
|
|
2021
Q1 | $900K | Buy |
26,514
+975
| +4% | +$33.1K | 0.04% | 263 |
|
|
2020
Q4 | $863K | Buy |
+25,539
| New | +$863K | 0.05% | 248 |
|
|
2019
Q1 | – | Sell |
-64,675
| Closed | -$1.49M | – | 1178 |
|
|
2018
Q4 | $1.49M | Buy |
64,675
+63,884
| +8,076% | +$1.47M | 0.25% | 84 |
|
|
2018
Q3 | $22K | Buy |
791
+5
| +0.6% | +$139 | 0.01% | 638 |
|
|
2018
Q2 | $22K | Hold |
786
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $22K | Buy |
786
+4
| +0.5% | +$112 | ﹤0.01% | 784 |
|
|
2017
Q4 | $22K | Sell |
782
-1,712
| -69% | -$48.2K | ﹤0.01% | 775 |
|
|
2017
Q3 | $67K | Hold |
2,494
| – | – | 0.02% | 311 |
|
|
2017
Q2 | $64K | Buy |
+2,494
| New | +$64K | 0.02% | 411 |
|