StoneX Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,710
| Closed | -$978K | – | 611 |
|
|
2021
Q4 | $978K | Buy |
10,710
+190
| +2% | +$17.4K | 0.11% | 176 |
|
|
2021
Q3 | $920K | Buy |
10,520
+1,814
| +21% | +$159K | 0.13% | 168 |
|
|
2021
Q2 | $813K | Buy |
8,706
+1,897
| +28% | +$177K | 0.12% | 182 |
|
|
2021
Q1 | $600K | Sell |
6,809
-557
| -8% | -$49.1K | 0.11% | 193 |
|
|
2020
Q4 | $560K | Hold |
7,366
| – | – | 0.12% | 169 |
|
|
2020
Q3 | $468K | Hold |
7,366
| – | – | 0.15% | 162 |
|
|
2020
Q2 | $343K | Buy |
+7,366
| New | +$343K | 0.13% | 194 |
|
|
2020
Q1 | – | Sell |
-7,131
| Closed | -$393K | – | 301 |
|
|
2019
Q4 | $393K | Buy |
7,131
+476
| +7% | +$26.2K | 0.16% | 182 |
|
|
2019
Q3 | $351K | Hold |
6,655
| – | – | 0.22% | 158 |
|
|
2019
Q2 | $370K | Buy |
6,655
+985
| +17% | +$54.8K | 0.24% | 133 |
|
|
2019
Q1 | $311K | Buy |
5,670
+427
| +8% | +$23.4K | 0.24% | 148 |
|
|
2018
Q4 | $245K | Sell |
5,243
-457
| -8% | -$21.4K | 0.24% | 165 |
|
|
2018
Q3 | $342K | Buy |
5,700
+80
| +1% | +$4.8K | 0.25% | 140 |
|
|
2018
Q2 | $308K | Buy |
5,620
+396
| +8% | +$21.7K | 0.27% | 146 |
|
|
2018
Q1 | $256K | Buy |
5,224
+117
| +2% | +$5.73K | 0.25% | 161 |
|
|
2017
Q4 | $257K | Buy |
+5,107
| New | +$257K | 0.27% | 158 |
|