SAM
SignalPoint Asset Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $888K | Sell |
8,992
-56
| -0.6% | -$5.53K | 0.22% | 84 |
|
|
2024
Q3 | $943K | Sell |
9,048
-40
| -0.4% | -$4.17K | 0.22% | 89 |
|
|
2024
Q2 | $872K | Sell |
9,088
-960
| -10% | -$92.1K | 0.23% | 92 |
|
|
2024
Q1 | $970K | Sell |
10,048
-6
| -0.1% | -$579 | 0.27% | 80 |
|
|
2023
Q4 | $827K | Hold |
10,054
| – | – | 0.24% | 87 |
|
|
2023
Q3 | $652K | Sell |
10,054
-458
| -4% | -$29.7K | 0.21% | 98 |
|
|
2023
Q2 | $728K | Hold |
10,512
| – | – | 0.22% | 89 |
|
|
2023
Q1 | $722K | Hold |
10,512
| – | – | 0.23% | 86 |
|
|
2022
Q4 | $673K | Hold |
10,512
| – | – | 0.23% | 93 |
|
|
2022
Q3 | $625K | Sell |
10,512
-11
| -0.1% | -$654 | 0.24% | 88 |
|
|
2022
Q2 | $638K | Hold |
10,523
| – | – | 0.23% | 91 |
|
|
2022
Q1 | $788K | Buy |
10,523
+103
| +1% | +$7.71K | 0.25% | 90 |
|
|
2021
Q4 | $951K | Sell |
10,420
-491
| -5% | -$44.8K | 0.29% | 81 |
|
|
2021
Q3 | $954K | Sell |
10,911
-222
| -2% | -$19.4K | 0.3% | 82 |
|
|
2021
Q2 | $1.04M | Hold |
11,133
| – | – | 0.34% | 77 |
|
|
2021
Q1 | $981K | Buy |
11,133
+532
| +5% | +$46.9K | 0.35% | 79 |
|
|
2020
Q4 | $806K | Sell |
10,601
-1,251
| -11% | -$95.1K | 0.3% | 79 |
|
|
2020
Q3 | $754K | Sell |
11,852
-40
| -0.3% | -$2.55K | 0.31% | 72 |
|
|
2020
Q2 | $553K | Buy |
11,892
+207
| +2% | +$9.63K | 0.25% | 81 |
|
|
2020
Q1 | $418K | Buy |
11,685
+824
| +8% | +$29.5K | 0.22% | 89 |
|
|
2019
Q4 | $598K | Sell |
10,861
-389
| -3% | -$21.4K | 0.25% | 93 |
|
|
2019
Q3 | $593K | Sell |
11,250
-147
| -1% | -$7.75K | 0.26% | 85 |
|
|
2019
Q2 | $634K | Sell |
11,397
-1,088
| -9% | -$60.5K | 0.3% | 84 |
|
|
2019
Q1 | $684K | Hold |
12,485
| – | – | 0.3% | 83 |
|
|
2018
Q4 | $583K | Buy |
12,485
+814
| +7% | +$38K | 0.28% | 89 |
|
|
2018
Q3 | $700K | Sell |
11,671
-300
| -3% | -$18K | 0.31% | 80 |
|
|
2018
Q2 | $655K | Hold |
11,971
| – | – | 0.31% | 97 |
|
|
2018
Q1 | $588K | Sell |
11,971
-625
| -5% | -$30.7K | 0.28% | 100 |
|
|
2017
Q4 | $633K | Sell |
12,596
-568
| -4% | -$28.5K | 0.31% | 93 |
|
|
2017
Q3 | $623K | Sell |
13,164
-99,660
| -88% | -$4.72M | 0.32% | 91 |
|
|
2017
Q2 | $5.05M | Sell |
112,824
-18
| -0% | -$806 | 1.39% | 20 |
|
|
2017
Q1 | $4.89M | Hold |
112,842
| – | – | 1.36% | 18 |
|
|
2016
Q4 | $4.75M | Sell |
112,842
-201
| -0.2% | -$8.47K | 1.22% | 22 |
|
|
2016
Q3 | $4.79M | Buy |
113,043
+99,162
| +714% | +$4.2M | 1.27% | 23 |
|
|
2016
Q2 | $574K | Sell |
13,881
-1,481
| -10% | -$61.2K | 0.24% | 82 |
|
|
2016
Q1 | $674K | Sell |
15,362
-623
| -4% | -$27.3K | 0.29% | 67 |
|
|
2015
Q4 | $704K | Sell |
15,985
-2,065
| -11% | -$90.9K | 0.31% | 64 |
|
|
2015
Q3 | $819K | Sell |
18,050
-427
| -2% | -$19.4K | 0.37% | 57 |
|
|
2015
Q2 | $876K | Hold |
18,477
| – | – | 0.36% | 56 |
|
|
2015
Q1 | $876K | Sell |
18,477
-88,723
| -83% | -$4.21M | 0.36% | 56 |
|
|
2014
Q4 | $4.79M | Buy |
+107,200
| New | +$4.79M | 2.16% | 7 |
|
|
2014
Q3 | – | Sell |
-116,925
| Closed | -$5M | – | 167 |
|
|
2014
Q2 | $5M | Sell |
116,925
-1,345
| -1% | -$57.5K | 2.23% | 7 |
|
|
2014
Q1 | $4.83M | Buy |
118,270
+4,120
| +4% | +$168K | 2.25% | 6 |
|
|
2013
Q4 | $4.7M | Buy |
114,150
+17,609
| +18% | +$725K | 2.13% | 9 |
|
|
2013
Q3 | $3.83M | Sell |
96,541
-28,330
| -23% | -$1.12M | 2.43% | 8 |
|
|
2013
Q2 | $4.49M | Buy |
+124,871
| New | +$4.49M | 3.63% | 4 |
|