SEI Investments’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-220
| Closed | -$11K | – | 3615 |
|
|
2017
Q4 | $11K | Buy |
220
+178
| +424% | +$8.9K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2992 |
|
|
2017
Q1 | – | Sell |
-114
| Closed | -$5K | – | 3034 |
|
|
2016
Q4 | $5K | Sell |
114
-4
| -3% | -$175 | ﹤0.01% | 2587 |
|
|
2016
Q3 | $5K | Sell |
118
-3
| -2% | -$127 | ﹤0.01% | 2524 |
|
|
2016
Q2 | $5K | Buy |
121
+82
| +210% | +$3.39K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 2375 |
|