SAM
SignalPoint Asset Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,517
| Closed | -$339K | – | 207 |
|
|
2017
Q3 | $339K | Sell |
9,517
-84,747
| -90% | -$3.02M | 0.17% | 147 |
|
|
2017
Q2 | $3.15M | Buy |
94,264
+417
| +0.4% | +$13.9K | 0.86% | 42 |
|
|
2017
Q1 | $3.66M | Hold |
93,847
| – | – | 1.02% | 35 |
|
|
2016
Q4 | $4.08M | Buy |
93,847
+17
| +0% | +$740 | 1.05% | 27 |
|
|
2016
Q3 | $3.9M | Buy |
93,830
+84,721
| +930% | +$3.52M | 1.03% | 29 |
|
|
2016
Q2 | $345K | Sell |
9,109
-962
| -10% | -$36.4K | 0.14% | 156 |
|
|
2016
Q1 | $326K | Sell |
10,071
-15,938
| -61% | -$516K | 0.14% | 150 |
|
|
2015
Q4 | $873K | Buy |
26,009
+3,595
| +16% | +$121K | 0.38% | 55 |
|
|
2015
Q3 | $797K | Buy |
22,414
+672
| +3% | +$23.9K | 0.36% | 58 |
|
|
2015
Q2 | $1.03M | Hold |
21,742
| – | – | 0.43% | 50 |
|
|
2015
Q1 | $1.03M | Sell |
21,742
-94,957
| -81% | -$4.49M | 0.43% | 50 |
|
|
2014
Q4 | $5.23M | Buy |
116,699
+24,320
| +26% | +$1.09M | 2.36% | 6 |
|
|
2014
Q3 | $5.35M | Sell |
92,379
-3,032
| -3% | -$176K | 2.59% | 4 |
|
|
2014
Q2 | $6.22M | Sell |
95,411
-5,615
| -6% | -$366K | 2.77% | 3 |
|
|
2014
Q1 | $5.85M | Buy |
101,026
+6,534
| +7% | +$378K | 2.73% | 3 |
|
|
2013
Q4 | $5.24M | Buy |
94,492
+10,574
| +13% | +$587K | 2.37% | 4 |
|
|
2013
Q3 | $4.18M | Sell |
83,918
-18,692
| -18% | -$931K | 2.66% | 6 |
|
|
2013
Q2 | $4.88M | Buy |
+102,610
| New | +$4.88M | 3.95% | 2 |
|