PP
PDS Planning’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,931
| Closed | -$153K | – | 308 |
|
|
2022
Q4 | $153K | Sell |
1,931
-127
| -6% | -$10K | 0.02% | 209 |
|
|
2022
Q3 | $144K | Sell |
2,058
-110
| -5% | -$7.7K | 0.03% | 187 |
|
|
2022
Q2 | $157K | Sell |
2,168
-155
| -7% | -$11.2K | 0.03% | 197 |
|
|
2022
Q1 | $229K | Hold |
2,323
| – | – | 0.04% | 184 |
|
|
2021
Q4 | $220K | Sell |
2,323
-295
| -11% | -$27.9K | 0.04% | 178 |
|
|
2021
Q3 | $222K | Sell |
2,618
-754
| -22% | -$63.9K | 0.05% | 173 |
|
|
2021
Q2 | $297K | Hold |
3,372
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $280K | Sell |
3,372
-1,451
| -30% | -$120K | 0.08% | 116 |
|
|
2020
Q4 | $345K | Buy |
4,823
+1
| +0% | +$72 | 0.12% | 94 |
|
|
2020
Q3 | $268K | Buy |
4,822
+2
| +0% | +$111 | 0.11% | 104 |
|
|
2020
Q2 | $246K | Buy |
4,820
+3
| +0.1% | +$153 | 0.11% | 105 |
|
|
2020
Q1 | $198K | Sell |
4,817
-17
| -0.4% | -$699 | 0.13% | 94 |
|
|
2019
Q4 | $304K | Sell |
4,834
-884
| -15% | -$55.6K | 0.19% | 72 |
|
|
2019
Q3 | $333K | Buy |
5,718
+756
| +15% | +$44K | 0.23% | 62 |
|
|
2019
Q2 | $298K | Sell |
4,962
-442
| -8% | -$26.5K | 0.22% | 66 |
|
|
2019
Q1 | $320K | Sell |
5,404
-875
| -14% | -$51.8K | 0.25% | 60 |
|
|
2018
Q4 | $332K | Buy |
6,279
+1
| +0% | +$53 | 0.29% | 56 |
|
|
2018
Q3 | $432K | Sell |
6,278
-508
| -7% | -$35K | 0.37% | 46 |
|
|
2018
Q2 | $462K | Hold |
6,786
| – | – | 0.46% | 41 |
|
|
2018
Q1 | $450K | Sell |
6,786
-524
| -7% | -$34.7K | 0.45% | 41 |
|
|
2017
Q4 | $517K | Buy |
+7,310
| New | +$517K | 0.52% | 39 |
|