Silver Oak Securities’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,045
| Closed | -$1.52M | – | 531 |
|
|
2023
Q4 | $1.52M | Buy |
34,045
+17,896
| +111% | +$800K | 0.2% | 118 |
|
|
2023
Q3 | $747K | Buy |
+16,149
| New | +$747K | 0.16% | 119 |
|
|
2023
Q2 | – | Sell |
-14,262
| Closed | -$576K | – | 476 |
|
|
2023
Q1 | $576K | Buy |
14,262
+663
| +5% | +$26.8K | 0.09% | 172 |
|
|
2022
Q4 | $588K | Sell |
13,599
-2,550
| -16% | -$110K | 0.11% | 138 |
|
|
2022
Q3 | $747K | Sell |
16,149
-10,457
| -39% | -$484K | 0.16% | 119 |
|
|
2022
Q2 | $1.01M | Sell |
26,606
-45,051
| -63% | -$1.71M | 0.23% | 80 |
|
|
2022
Q1 | $3.11M | Buy |
+71,657
| New | +$3.11M | 0.63% | 30 |
|