United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,142
| Closed | -$222K | – | 1363 |
|
|
2018
Q2 | $222K | Sell |
5,142
-592
| -10% | -$25.6K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $217K | Sell |
5,734
-1,676
| -23% | -$63.4K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $293K | Sell |
7,410
-5,817
| -44% | -$230K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $472K | Sell |
13,227
-187,091
| -93% | -$6.68M | ﹤0.01% | 978 |
|
|
2017
Q2 | $6.7M | Sell |
200,318
-36,006
| -15% | -$1.2M | 0.06% | 332 |
|
|
2017
Q1 | $9.23M | Sell |
236,324
-116,840
| -33% | -$4.56M | 0.09% | 278 |
|
|
2016
Q4 | $15.4M | Sell |
353,164
-23,852
| -6% | -$1.04M | 0.15% | 155 |
|
|
2016
Q3 | $15.7M | Sell |
377,016
-17,509
| -4% | -$727K | 0.15% | 157 |
|
|
2016
Q2 | $15M | Buy |
394,525
+203,323
| +106% | +$7.73M | 0.15% | 151 |
|
|
2016
Q1 | $6.19M | Buy |
191,202
+8,622
| +5% | +$279K | 0.07% | 294 |
|
|
2015
Q4 | $6.13M | Buy |
+182,580
| New | +$6.13M | 0.07% | 292 |
|