Silver Oak Securities’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,906
| Closed | -$700K | – | 529 |
|
|
2023
Q3 | $700K | Sell |
8,906
-622
| -7% | -$48.9K | 0.15% | 128 |
|
|
2023
Q2 | $817K | Buy |
9,528
+1,691
| +22% | +$145K | 0.13% | 165 |
|
|
2023
Q1 | $670K | Buy |
7,837
+184
| +2% | +$15.7K | 0.11% | 155 |
|
|
2022
Q4 | $605K | Sell |
7,653
-1,253
| -14% | -$99.1K | 0.11% | 135 |
|
|
2022
Q3 | $700K | Buy |
+8,906
| New | +$700K | 0.15% | 128 |
|
|
2022
Q2 | – | Sell |
-8,186
| Closed | -$805K | – | 326 |
|
|
2022
Q1 | $805K | Buy |
+8,186
| New | +$805K | 0.16% | 129 |
|