Sunbelt Securities’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
2021 Q4	–	Sell	-17,041	Closed	-$433K	–	505
2021 Q3	$433K	Hold	17,041	–	–	0.08%	280
2021 Q2	$433K	Sell	17,041 -1,316	-7%	-$33.4K	0.08%	280
2021 Q1	$455K	Buy	18,357 +8,185	+80%	+$203K	0.09%	249
2020 Q4	$179K	Buy	+10,172	New	+$179K	0.04%	377