SignalPoint Asset Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $888K | Sell |
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|
2024
Q3 | $943K | Sell |
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|
2024
Q2 | $872K | Sell |
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|
2024
Q1 | $970K | Sell |
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|
2023
Q4 | $827K | Hold |
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|
2023
Q3 | $652K | Sell |
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|
2023
Q2 | $728K | Hold |
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|
2023
Q1 | $722K | Hold |
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|
2022
Q4 | $673K | Hold |
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|
2022
Q3 | $625K | Sell |
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|
2022
Q2 | $638K | Hold |
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|
2022
Q1 | $788K | Buy |
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|
2021
Q4 | $951K | Sell |
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|
2021
Q3 | $954K | Sell |
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|
2021
Q2 | $1.04M | Hold |
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|
2021
Q1 | $981K | Buy |
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|
2020
Q4 | $806K | Sell |
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|
2020
Q3 | $754K | Sell |
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|
2020
Q2 | $553K | Buy |
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|
2020
Q1 | $418K | Buy |
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|
2019
Q4 | $598K | Sell |
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|
2019
Q3 | $593K | Sell |
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|
2019
Q2 | $634K | Sell |
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|
2019
Q1 | $684K | Hold |
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|
2018
Q4 | $583K | Buy |
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|
2018
Q3 | $700K | Sell |
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|
2018
Q2 | $655K | Hold |
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|
2018
Q1 | $588K | Sell |
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|
2017
Q4 | $633K | Sell |
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|
2017
Q3 | $623K | Sell |
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|
2017
Q2 | $5.05M | Sell |
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|
2017
Q1 | $4.89M | Hold |
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|
2016
Q4 | $4.75M | Sell |
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|
2016
Q3 | $4.79M | Buy |
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|
2016
Q2 | $574K | Sell |
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|
2016
Q1 | $674K | Sell |
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|
2015
Q4 | $704K | Sell |
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|
2015
Q3 | $819K | Sell |
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|
2015
Q2 | $876K | Hold |
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|
2015
Q1 | $876K | Sell |
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|
2014
Q4 | $4.79M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $5M | Sell |
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|
2014
Q1 | $4.83M | Buy |
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|
2013
Q4 | $4.7M | Buy |
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|
2013
Q3 | $3.83M | Sell |
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|
2013
Q2 | $4.49M | Buy |
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