Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55
| Closed | -$4.53K | – | 6067 |
|
|
2023
Q4 | $4.53K | Buy |
+55
| New | +$4.53K | ﹤0.01% | 4946 |
|
|
2020
Q3 | – | Sell |
-181
| Closed | -$8K | – | 5030 |
|
|
2020
Q2 | $8K | Hold |
181
| – | – | ﹤0.01% | 4112 |
|
|
2020
Q1 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 2238 |
|
|
2019
Q4 | – | Sell |
-190
| Closed | -$10K | – | 4169 |
|
|
2019
Q3 | $10K | Buy |
190
+37
| +24% | +$1.95K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $9K | Sell |
153
-388
| -72% | -$22.8K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $30K | Buy |
+541
| New | +$30K | ﹤0.01% | 2044 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$4K | – | 4136 |
|
|
2018
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 3153 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3735 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3943 |
|
|
2016
Q4 | – | Sell |
-350
| Closed | -$15K | – | 4262 |
|
|
2016
Q3 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 1795 |
|
|
2015
Q2 | – | Sell |
-68
| Closed | -$3K | – | 4887 |
|
|
2015
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 3592 |
|
|
2014
Q3 | – | Sell |
-38
| Closed | -$2K | – | 4785 |
|
|
2014
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 3433 |
|