SFI
SPC Financial Inc’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,321
| Closed | -$654K | – | 227 |
|
|
2023
Q3 | $654K | Buy |
8,321
+445
| +6% | +$35K | 0.07% | 116 |
|
|
2023
Q2 | $675K | Buy |
7,876
+710
| +10% | +$60.9K | 0.07% | 117 |
|
|
2023
Q1 | $609K | Buy |
7,166
+286
| +4% | +$24.3K | 0.07% | 119 |
|
|
2022
Q4 | $544K | Buy |
+6,880
| New | +$544K | 0.06% | 124 |
|
|
2022
Q3 | – | Sell |
-6,624
| Closed | -$478K | – | 194 |
|
|
2022
Q2 | $478K | Buy |
6,624
+280
| +4% | +$20.2K | 0.06% | 130 |
|
|
2022
Q1 | $627K | Buy |
+6,344
| New | +$627K | 0.07% | 112 |
|
|
2021
Q4 | – | Sell |
-6,931
| Closed | -$587K | – | 194 |
|
|
2021
Q3 | $587K | Buy |
6,931
+93
| +1% | +$7.88K | 0.07% | 99 |
|
|
2021
Q2 | $602K | Buy |
6,838
+34
| +0.5% | +$2.99K | 0.07% | 97 |
|
|
2021
Q1 | $565K | Buy |
6,804
+1,708
| +34% | +$142K | 0.07% | 96 |
|
|
2020
Q4 | $365K | Buy |
+5,096
| New | +$365K | 0.05% | 119 |
|