Stratos Wealth Partners’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,416
| Closed | -$259K | – | 1327 |
|
|
2021
Q4 | $259K | Sell |
6,416
-101
| -2% | -$4.08K | 0.01% | 1059 |
|
|
2021
Q3 | $247K | Buy |
6,517
+15
| +0.2% | +$569 | 0.01% | 1016 |
|
|
2021
Q2 | $245K | Sell |
6,502
-93
| -1% | -$3.5K | 0.01% | 1045 |
|
|
2021
Q1 | $224K | Sell |
6,595
-500
| -7% | -$17K | 0.01% | 1000 |
|
|
2020
Q4 | $240K | Hold |
7,095
| – | – | 0.01% | 934 |
|
|
2020
Q3 | $220K | Buy |
+7,095
| New | +$220K | 0.01% | 893 |
|
|
2020
Q1 | – | Sell |
-8,977
| Closed | -$259K | – | 1009 |
|
|
2019
Q4 | $259K | Buy |
8,977
+2
| +0% | +$58 | 0.01% | 807 |
|
|
2019
Q3 | $237K | Buy |
8,975
+1
| +0% | +$26 | 0.01% | 817 |
|
|
2019
Q2 | $243K | Buy |
+8,974
| New | +$243K | 0.01% | 804 |
|
|
2018
Q4 | – | Sell |
-7,725
| Closed | -$212K | – | 2041 |
|
|
2018
Q3 | $212K | Hold |
7,725
| – | – | 0.01% | 823 |
|
|
2018
Q2 | $212K | Buy |
7,725
+2
| +0% | +$55 | 0.01% | 877 |
|
|
2018
Q1 | $215K | Buy |
7,723
+4,042
| +110% | +$113K | 0.01% | 865 |
|
|
2017
Q4 | $102K | Buy |
+3,681
| New | +$102K | ﹤0.01% | 1181 |
|
|
2015
Q2 | – | Sell |
-21,143
| Closed | -$525K | – | 594 |
|
|
2015
Q1 | $525K | Sell |
21,143
-3,546
| -14% | -$88.1K | 0.06% | 286 |
|
|
2014
Q4 | $593K | Sell |
24,689
-121,568
| -83% | -$2.92M | 0.11% | 197 |
|
|
2014
Q3 | $3.57M | Buy |
146,257
+13,176
| +10% | +$321K | 0.84% | 22 |
|
|
2014
Q2 | $3.51M | Buy |
+133,081
| New | +$3.51M | 1.17% | 13 |
|