Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-206
| Closed | -$8K | – | 3446 |
|
|
2022
Q4 | $8K | Buy |
206
+2
| +1% | +$78 | ﹤0.01% | 3191 |
|
|
2022
Q3 | $8K | Buy |
204
+3
| +1% | +$118 | ﹤0.01% | 3192 |
|
|
2022
Q2 | $7K | Buy |
201
+1
| +0.5% | +$35 | ﹤0.01% | 3319 |
|
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 3172 |
|
|
2021
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3213 |
|