UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.9M | Buy |
67,247
+21,853
| +48% | +$1.27M | ﹤0.01% | 1720 |
|
|
2014
Q2 | $2.96M | Buy |
45,394
+22,821
| +101% | +$1.49M | ﹤0.01% | 1924 |
|
|
2014
Q1 | $1.31M | Sell |
22,573
-22,293
| -50% | -$1.29M | ﹤0.01% | 2446 |
|
|
2013
Q4 | $2.49M | Buy |
44,866
+15,005
| +50% | +$833K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $1.49M | Buy |
29,861
+9,460
| +46% | +$471K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $970K | Buy |
+20,401
| New | +$970K | ﹤0.01% | 2426 |
|