Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160
| Closed | -$5K | – | 733 |
|
|
2015
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $7K | Sell |
160
-160
| -50% | -$7K | ﹤0.01% | 707 |
|
|
2015
Q1 | $15K | Sell |
320
-335
| -51% | -$15.7K | ﹤0.01% | 612 |
|
|
2014
Q4 | $29K | Buy |
655
+625
| +2,083% | +$27.7K | 0.01% | 477 |
|
|
2014
Q3 | $2K | Sell |
30
-50
| -63% | -$3.33K | ﹤0.01% | 884 |
|
|
2014
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 770 |
|
|
2014
Q1 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 745 |
|