Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,390
| Closed | -$58K | – | 1990 |
|
|
2015
Q3 | $58K | Sell |
1,390
-850
| -38% | -$35.5K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $96K | Sell |
2,240
-4,115
| -65% | -$176K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $305K | Sell |
6,355
-300
| -5% | -$14.4K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $288K | Buy |
6,655
+6,455
| +3,228% | +$279K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1794 |
|