SG
Somerset Group’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,143
| Closed | -$874K | – | 74 |
|
|
2014
Q2 | $874K | Sell |
33,143
-78
| -0.2% | -$2.06K | 0.79% | 35 |
|
|
2014
Q1 | $895K | Buy |
33,221
+4,169
| +14% | +$112K | 0.85% | 36 |
|
|
2013
Q4 | $770K | Sell |
29,052
-125
| -0.4% | -$3.31K | 0.6% | 41 |
|
|
2013
Q3 | $731K | Buy |
29,177
+329
| +1% | +$8.24K | 0.54% | 43 |
|
|
2013
Q2 | $609K | Buy |
+28,848
| New | +$609K | 0.45% | 47 |
|