SPC Financial Inc’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 |
-15,794
| Closed | -$706K | – | 234 |
|
|
2023
Q4 | $706K | Buy |
15,794
+655
| +4% | +$29.3K | 0.07% | 119 |
|
|
2023
Q3 | $700K | Buy |
+15,139
| New | +$700K | 0.08% | 111 |
|
|
2023
Q2 | – | Sell |
-14,186
| Closed | -$565K | – | 218 |
|
|
2023
Q1 | $565K | Buy |
14,186
+793
| +6% | +$31.6K | 0.06% | 122 |
|
|
2022
Q4 | $579K | Sell |
13,393
-949
| -7% | -$41K | 0.07% | 120 |
|
|
2022
Q3 | $563K | Buy |
14,342
+985
| +7% | +$38.7K | 0.07% | 114 |
|
|
2022
Q2 | $510K | Sell |
13,357
-2,993
| -18% | -$114K | 0.06% | 128 |
|
|
2022
Q1 | $698K | Sell |
16,350
-4,365
| -21% | -$186K | 0.08% | 102 |
|
|
2021
Q4 | $634K | Buy |
+20,715
| New | +$634K | 0.07% | 104 |
|
|
2021
Q3 | – | Sell |
-23,113
| Closed | -$707K | – | 174 |
|
|
2021
Q2 | $707K | Buy |
23,113
+155
| +0.7% | +$4.74K | 0.09% | 89 |
|
|
2021
Q1 | $569K | Buy |
+22,958
| New | +$569K | 0.08% | 94 |
|
|
2020
Q4 | – | Sell |
-17,346
| Closed | -$222K | – | 161 |
|
|
2020
Q3 | $222K | Sell |
17,346
-171
| -1% | -$2.19K | 0.04% | 134 |
|
|
2020
Q2 | $266K | Buy |
+17,517
| New | +$266K | 0.06% | 118 |
|
|
2018
Q3 | – | Sell |
-4,785
| Closed | -$207K | – | 135 |
|
|
2018
Q2 | $207K | Buy |
+4,785
| New | +$207K | 0.05% | 125 |
|