Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,669
| Closed | -$2.2M | – | 718 |
|
|
2025
Q1 | $2.2M | Buy |
25,669
+4,387
| +21% | +$376K | 0.2% | 113 |
|
|
2024
Q4 | $2.11M | Sell |
21,282
-509
| -2% | -$50.4K | 0.2% | 117 |
|
|
2024
Q3 | $2.27M | Buy |
21,791
+8,602
| +65% | +$896K | 0.24% | 95 |
|
|
2024
Q2 | $1.27M | Sell |
13,189
-351
| -3% | -$33.7K | 0.19% | 116 |
|
|
2024
Q1 | $1.31M | Sell |
13,540
-6,130
| -31% | -$592K | 0.2% | 116 |
|
|
2023
Q4 | $1.62M | Buy |
+19,670
| New | +$1.62M | 0.22% | 104 |
|