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Transamerica Financial Advisors’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Sell |
448
-1,067
| -70% | -$46K | ﹤0.01% | 336 |
|
|
2025
Q1 | $67K | Sell |
1,515
-185
| -11% | -$8.18K | 0.01% | 290 |
|
|
2024
Q4 | $76K | Sell |
1,700
-11
| -0.6% | -$492 | 0.01% | 282 |
|
|
2024
Q3 | $74K | Sell |
1,711
-434
| -20% | -$18.8K | 0.01% | 298 |
|
|
2024
Q2 | $102K | Hold |
2,145
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $105K | Sell |
2,145
-280,178
| -99% | -$13.7M | 0.01% | 256 |
|
|
2023
Q4 | $12.6M | Sell |
282,323
-28,016
| -9% | -$1.25M | 1.74% | 10 |
|
|
2023
Q3 | $14.4M | Buy |
310,339
+305,341
| +6,109% | +$14.1M | 1.94% | 8 |
|
|
2023
Q2 | $198K | Sell |
4,998
-283,585
| -98% | -$11.2M | 0.03% | 223 |
|
|
2023
Q1 | $11.5M | Buy |
288,583
+5,497
| +2% | +$219K | 1.52% | 15 |
|
|
2022
Q4 | $12.2M | Sell |
283,086
-4,254
| -1% | -$184K | 1.74% | 11 |
|
|
2022
Q3 | $11.3M | Sell |
287,340
-10,227
| -3% | -$402K | 1.66% | 12 |
|
|
2022
Q2 | $11.4M | Buy |
297,567
+296,227
| +22,106% | +$11.3M | 1.61% | 14 |
|
|
2022
Q1 | $58K | Sell |
1,340
-1,520
| -53% | -$65.8K | 2.07% | 15 |
|
|
2021
Q4 | $88K | Buy |
+2,860
| New | +$88K | 2.38% | 12 |
|
|
2021
Q3 | – | Sell |
-3,907
| Closed | -$120K | – | 183 |
|
|
2021
Q2 | $120K | Sell |
3,907
-456
| -10% | -$14K | 2.93% | 9 |
|
|
2021
Q1 | $109K | Buy |
+4,363
| New | +$109K | 2.65% | 11 |
|
|
2020
Q4 | – | Sell |
-7,652
| Closed | -$98K | – | 198 |
|
|
2020
Q3 | $98K | Sell |
7,652
-250,564
| -97% | -$3.21M | 1.78% | 17 |
|
|
2020
Q2 | $3.92M | Buy |
+258,216
| New | +$3.92M | 0.86% | 28 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$3K | – | 373 |
|
|
2018
Q4 | $3K | Sell |
71
-67
| -49% | -$2.83K | ﹤0.01% | 338 |
|
|
2018
Q3 | $7K | Sell |
138
-86,681
| -100% | -$4.4M | ﹤0.01% | 318 |
|
|
2018
Q2 | $3.75M | Buy |
+86,819
| New | +$3.75M | 0.83% | 35 |
|
|
2017
Q3 | – | Sell |
-129
| Closed | -$5K | – | 436 |
|
|
2017
Q2 | $5K | Sell |
129
-201,791
| -100% | -$7.82M | ﹤0.01% | 265 |
|
|
2017
Q1 | $7.88M | Sell |
201,920
-44,694
| -18% | -$1.74M | 0.94% | 25 |
|
|
2016
Q4 | $10.7M | Buy |
+246,614
| New | +$10.7M | 1.28% | 14 |
|