Pacific Sun Financial’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
3,820
-480
| -11% | -$44.5K | 0.19% | 140 |
|
|
2025
Q1 | $364K | Sell |
4,300
-50
| -1% | -$4.24K | 0.21% | 136 |
|
|
2024
Q4 | $377K | Sell |
4,350
-80
| -2% | -$6.94K | 0.21% | 131 |
|
|
2024
Q3 | $425K | Sell |
4,430
-50
| -1% | -$4.79K | 0.23% | 118 |
|
|
2024
Q2 | $392K | Sell |
4,480
-10
| -0.2% | -$874 | 0.23% | 119 |
|
|
2024
Q1 | $417K | Sell |
4,490
-110
| -2% | -$10.2K | 0.24% | 121 |
|
|
2023
Q4 | $394K | Sell |
4,600
-280
| -6% | -$24K | 0.25% | 116 |
|
|
2023
Q3 | $383K | Sell |
4,880
-280
| -5% | -$22K | 0.27% | 112 |
|
|
2023
Q2 | $439K | Buy |
+5,160
| New | +$439K | 0.29% | 106 |
|
|
2022
Q4 | $411K | Sell |
5,195
-50
| -1% | -$3.95K | 0.29% | 107 |
|
|
2022
Q3 | $366K | Sell |
5,245
-250
| -5% | -$17.4K | 0.26% | 118 |
|
|
2022
Q2 | $397K | Sell |
5,495
-170
| -3% | -$12.3K | 0.26% | 118 |
|
|
2022
Q1 | $560K | Sell |
5,665
-15
| -0.3% | -$1.48K | 0.31% | 98 |
|
|
2021
Q4 | $537K | Hold |
5,680
| – | – | 0.29% | 103 |
|
|
2021
Q3 | $481K | Buy |
+5,680
| New | +$481K | 0.28% | 104 |
|
|
2020
Q3 | $396K | Sell |
7,140
-430
| -6% | -$23.8K | 0.33% | 91 |
|
|
2020
Q2 | $386K | Sell |
7,570
-350
| -4% | -$17.8K | 0.35% | 92 |
|
|
2020
Q1 | $325K | Sell |
7,920
-30
| -0.4% | -$1.23K | 0.37% | 89 |
|
|
2019
Q4 | $500K | Sell |
7,950
-720
| -8% | -$45.3K | 0.44% | 78 |
|
|
2019
Q3 | $505K | Hold |
8,670
| – | – | 0.48% | 75 |
|
|
2019
Q2 | $521K | Buy |
+8,670
| New | +$521K | 0.5% | 71 |
|
|
2018
Q2 | $585K | Buy |
8,340
+90
| +1% | +$6.31K | 0.6% | 58 |
|
|
2018
Q1 | $547K | Buy |
+8,250
| New | +$547K | 0.72% | 49 |
|