SII Investments’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,573
| Closed | -$200K | – | 621 |
|
|
2017
Q1 | $200K | Buy |
+4,573
| New | +$200K | 0.01% | 566 |
|
|
2016
Q4 | – | Sell |
-4,923
| Closed | -$207K | – | 614 |
|
|
2016
Q3 | $207K | Sell |
4,923
-3,714
| -43% | -$156K | 0.02% | 539 |
|
|
2016
Q2 | $355K | Buy |
8,637
+2,464
| +40% | +$101K | 0.03% | 397 |
|
|
2016
Q1 | $272K | Buy |
+6,173
| New | +$272K | 0.03% | 456 |
|
|
2015
Q4 | – | Sell |
-6,289
| Closed | -$287K | – | 520 |
|
|
2015
Q3 | $287K | Buy |
+6,289
| New | +$287K | 0.03% | 414 |
|
|
2015
Q2 | – | Sell |
-5,539
| Closed | -$263K | – | 551 |
|
|
2015
Q1 | $263K | Buy |
+5,539
| New | +$263K | 0.03% | 433 |
|