Scotia Capital’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
Q1 | – | Sell |
-12,580
| Closed | -$562K | – | 869 |
|
|
2023
Q4 | $562K | Sell |
12,580
-238
| -2% | -$10.6K | ﹤0.01% | 560 |
|
|
2023
Q3 | $593K | Buy |
+12,818
| New | +$593K | ﹤0.01% | 531 |
|
|
2023
Q2 | – | Sell |
-11,208
| Closed | -$447K | – | 825 |
|
|
2023
Q1 | $447K | Buy |
11,208
+3,152
| +39% | +$126K | ﹤0.01% | 565 |
|
|
2022
Q4 | $348K | Sell |
8,056
-2,632
| -25% | -$114K | ﹤0.01% | 611 |
|
|
2022
Q3 | $420K | Sell |
10,688
-4,071
| -28% | -$160K | ﹤0.01% | 585 |
|
|
2022
Q2 | $564K | Buy |
14,759
+1,671
| +13% | +$63.9K | ﹤0.01% | 553 |
|
|
2022
Q1 | $559K | Buy |
+13,088
| New | +$559K | ﹤0.01% | 607 |
|