Sequoia Financial Advisors’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,741
| Closed | -$936K | – | 373 |
|
|
2018
Q4 | $936K | Sell |
40,741
-1,313
| -3% | -$30.2K | 0.11% | 106 |
|
|
2018
Q3 | $1.15M | Hold |
42,054
| – | – | 0.11% | 104 |
|
|
2018
Q2 | $1.16M | Buy |
42,054
+33,515
| +392% | +$921K | 0.12% | 102 |
|
|
2018
Q1 | $238K | Hold |
8,539
| – | – | 0.03% | 255 |
|
|
2017
Q4 | $236K | Sell |
8,539
-1,119
| -12% | -$30.9K | 0.02% | 256 |
|
|
2017
Q3 | $261K | Sell |
9,658
-50
| -0.5% | -$1.35K | 0.03% | 228 |
|
|
2017
Q2 | $249K | Sell |
9,708
-189
| -2% | -$4.85K | 0.03% | 234 |
|
|
2017
Q1 | $231K | Sell |
9,897
-1,650
| -14% | -$38.5K | 0.03% | 240 |
|
|
2016
Q4 | $247K | Sell |
11,547
-2,859
| -20% | -$61.2K | 0.04% | 230 |
|
|
2016
Q3 | $341K | Sell |
14,406
-105,767
| -88% | -$2.5M | 0.06% | 153 |
|
|
2016
Q2 | $2.73M | Sell |
120,173
-2,598
| -2% | -$59K | 0.76% | 31 |
|
|
2016
Q1 | $2.83M | Buy |
122,771
+9,537
| +8% | +$220K | 0.91% | 26 |
|
|
2015
Q4 | $2.68M | Buy |
113,234
+31,842
| +39% | +$755K | 1.08% | 18 |
|
|
2015
Q3 | $1.83M | Buy |
81,392
+15,524
| +24% | +$349K | 0.79% | 25 |
|
|
2015
Q2 | $1.57M | Buy |
65,868
+37,654
| +133% | +$899K | 0.66% | 25 |
|
|
2015
Q1 | $702K | Buy |
+28,214
| New | +$702K | 0.32% | 75 |
|