Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,735
| Closed | -$976K | – | 1747 |
|
|
2019
Q2 | $976K | Buy |
+32,735
| New | +$976K | 0.06% | 288 |
|
|
2019
Q1 | – | Sell |
-15,443
| Closed | -$441K | – | 1743 |
|
|
2018
Q4 | $441K | Sell |
15,443
-26,162
| -63% | -$747K | 0.02% | 539 |
|
|
2018
Q3 | $1.84M | Buy |
+41,605
| New | +$1.84M | 0.11% | 179 |
|
|
2018
Q1 | – | Sell |
-12,197
| Closed | -$482K | – | 2462 |
|
|
2017
Q4 | $482K | Sell |
12,197
-1,436
| -11% | -$56.7K | 0.03% | 871 |
|
|
2017
Q3 | $487K | Buy |
+13,633
| New | +$487K | 0.02% | 952 |
|