UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.45M | Sell |
84,475
-6,472
| -7% | -$264K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $3.89M | Sell |
90,947
-11,679
| -11% | -$499K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $4.19M | Buy |
102,626
+64,201
| +167% | +$2.62M | ﹤0.01% | 1577 |
|
|
2013
Q4 | $1.58M | Sell |
38,425
-5,909
| -13% | -$243K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $1.76M | Sell |
44,334
-9,336
| -17% | -$370K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $1.93M | Buy |
+53,670
| New | +$1.93M | ﹤0.01% | 1889 |
|