SAM
SignalPoint Asset Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $288K | Sell |
3,325
-14
| -0.4% | -$1.22K | 0.07% | 200 |
|
|
2024
Q3 | $321K | Hold |
3,339
| – | – | 0.07% | 201 |
|
|
2024
Q2 | $292K | Hold |
3,339
| – | – | 0.08% | 202 |
|
|
2024
Q1 | $310K | Sell |
3,339
-132
| -4% | -$12.3K | 0.09% | 186 |
|
|
2023
Q4 | $296K | Hold |
3,471
| – | – | 0.09% | 178 |
|
|
2023
Q3 | $273K | Hold |
3,471
| – | – | 0.09% | 181 |
|
|
2023
Q2 | $298K | Hold |
3,471
| – | – | 0.09% | 176 |
|
|
2023
Q1 | $295K | Hold |
3,471
| – | – | 0.09% | 179 |
|
|
2022
Q4 | $274K | Hold |
3,471
| – | – | 0.1% | 182 |
|
|
2022
Q3 | $242K | Hold |
3,471
| – | – | 0.09% | 185 |
|
|
2022
Q2 | $250K | Hold |
3,471
| – | – | 0.09% | 184 |
|
|
2022
Q1 | $343K | Sell |
3,471
-17
| -0.5% | -$1.68K | 0.11% | 167 |
|
|
2021
Q4 | $330K | Sell |
3,488
-28
| -0.8% | -$2.65K | 0.1% | 170 |
|
|
2021
Q3 | $298K | Sell |
3,516
-55
| -2% | -$4.66K | 0.1% | 173 |
|
|
2021
Q2 | $314K | Hold |
3,571
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $297K | Buy |
3,571
+116
| +3% | +$9.65K | 0.11% | 168 |
|
|
2020
Q4 | $247K | Buy |
+3,455
| New | +$247K | 0.09% | 172 |
|
|
2020
Q1 | – | Sell |
-3,762
| Closed | -$237K | – | 190 |
|
|
2019
Q4 | $237K | Sell |
3,762
-97
| -3% | -$6.11K | 0.1% | 176 |
|
|
2019
Q3 | $225K | Buy |
3,859
+75
| +2% | +$4.37K | 0.1% | 195 |
|
|
2019
Q2 | $227K | Sell |
3,784
-2,297
| -38% | -$138K | 0.11% | 192 |
|
|
2019
Q1 | $360K | Hold |
6,081
| – | – | 0.16% | 153 |
|
|
2018
Q4 | $322K | Buy |
6,081
+938
| +18% | +$49.7K | 0.16% | 154 |
|
|
2018
Q3 | $354K | Hold |
5,143
| – | – | 0.16% | 152 |
|
|
2018
Q2 | $350K | Hold |
5,143
| – | – | 0.17% | 149 |
|
|
2018
Q1 | $341K | Hold |
5,143
| – | – | 0.16% | 152 |
|
|
2017
Q4 | $363K | Hold |
5,143
| – | – | 0.18% | 144 |
|
|
2017
Q3 | $337K | Sell |
5,143
-77,974
| -94% | -$5.11M | 0.17% | 148 |
|
|
2017
Q2 | $5.09M | Sell |
83,117
-30
| -0% | -$1.84K | 1.4% | 19 |
|
|
2017
Q1 | $5.14M | Sell |
83,147
-70
| -0.1% | -$4.33K | 1.43% | 16 |
|
|
2016
Q4 | $4.93M | Buy |
83,217
+58
| +0.1% | +$3.44K | 1.27% | 20 |
|
|
2016
Q3 | $4.83M | Buy |
83,159
+77,486
| +1,366% | +$4.5M | 1.28% | 21 |
|
|
2016
Q2 | $305K | Sell |
5,673
-320
| -5% | -$17.2K | 0.13% | 176 |
|
|
2016
Q1 | $300K | Sell |
5,993
-4,226
| -41% | -$212K | 0.13% | 164 |
|
|
2015
Q4 | $499K | Sell |
10,219
-5,725
| -36% | -$280K | 0.22% | 87 |
|
|
2015
Q3 | $714K | Buy |
15,944
+365
| +2% | +$16.3K | 0.32% | 62 |
|
|
2015
Q2 | $842K | Hold |
15,579
| – | – | 0.35% | 57 |
|
|
2015
Q1 | $842K | Sell |
15,579
-66,536
| -81% | -$3.6M | 0.35% | 57 |
|
|
2014
Q4 | $4.31M | Buy |
82,115
+626
| +0.8% | +$32.9K | 1.94% | 8 |
|
|
2014
Q3 | $4.5M | Sell |
81,489
-2,604
| -3% | -$144K | 2.18% | 7 |
|
|
2014
Q2 | $4.65M | Sell |
84,093
-1,884
| -2% | -$104K | 2.07% | 9 |
|
|
2014
Q1 | $4.53M | Buy |
85,977
+4,864
| +6% | +$257K | 2.11% | 8 |
|
|
2013
Q4 | $4.14M | Buy |
81,113
+7,232
| +10% | +$369K | 1.87% | 11 |
|
|
2013
Q3 | $3.41M | Sell |
73,881
-19,109
| -21% | -$883K | 2.17% | 10 |
|
|
2013
Q2 | $3.95M | Buy |
+92,990
| New | +$3.95M | 3.19% | 8 |
|