Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,415
| Closed | -$2.83M | – | 3411 |
|
|
2022
Q4 | $2.83M | Buy |
65,415
+22
| +0% | +$951 | ﹤0.01% | 1282 |
|
|
2022
Q3 | $2.57M | Sell |
65,393
-1,164
| -2% | -$45.7K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $2.54M | Buy |
66,557
+49,227
| +284% | +$1.88M | ﹤0.01% | 1353 |
|
|
2022
Q1 | $740K | Sell |
17,330
-204
| -1% | -$8.71K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $536K | Buy |
+17,534
| New | +$536K | ﹤0.01% | 2547 |
|
|
2021
Q3 | – | Sell |
-117,612
| Closed | -$3.6M | – | 3402 |
|
|
2021
Q2 | $3.6M | Buy |
117,612
+34,442
| +41% | +$1.05M | 0.01% | 1209 |
|
|
2021
Q1 | $2.06M | Buy |
+83,170
| New | +$2.06M | ﹤0.01% | 1498 |
|
|
2018
Q4 | – | Sell |
-6,616
| Closed | -$293K | – | 2780 |
|
|
2018
Q3 | $293K | Sell |
6,616
-343
| -5% | -$15.2K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $300K | Buy |
+6,959
| New | +$300K | ﹤0.01% | 2301 |
|
|
2017
Q1 | – | Sell |
-57,577
| Closed | -$2.51M | – | 2589 |
|
|
2016
Q4 | $2.51M | Buy |
+57,577
| New | +$2.51M | 0.01% | 939 |
|
|
2014
Q3 | – | Sell |
-12,662
| Closed | -$826K | – | 2252 |
|
|
2014
Q2 | $826K | Buy |
+12,662
| New | +$826K | 0.01% | 1216 |
|