Peapack-Gladstone Financial Corp’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,265
| Closed | -$202K | – | 717 |
|
|
2024
Q2 | $202K | Sell |
4,265
-20
| -0.5% | -$947 | ﹤0.01% | 645 |
|
|
2024
Q1 | $210K | Sell |
4,285
-400
| -9% | -$19.6K | ﹤0.01% | 648 |
|
|
2023
Q4 | $209K | Hold |
4,685
| – | – | ﹤0.01% | 648 |
|
|
2023
Q3 | $217K | Buy |
+4,685
| New | +$217K | ﹤0.01% | 622 |
|
|
2023
Q2 | – | Sell |
-5,180
| Closed | -$250K | – | 724 |
|
|
2023
Q1 | $250K | Hold |
5,180
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $224K | Buy |
5,180
+25
| +0.5% | +$1.08K | ﹤0.01% | 594 |
|
|
2022
Q3 | $202K | Buy |
+5,155
| New | +$202K | ﹤0.01% | 626 |
|