Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $205K | Sell |
4,595
-11,424
| -71% | -$510K | 0.01% | 2133 |
|
|
2017
Q1 | $696K | Sell |
16,019
-17,109
| -52% | -$743K | 0.02% | 1020 |
|
|
2016
Q4 | $1.4M | Buy |
33,128
+10,105
| +44% | +$426K | 0.03% | 494 |
|
|
2016
Q3 | $975K | Sell |
23,023
-24,142
| -51% | -$1.02M | 0.02% | 713 |
|
|
2016
Q2 | $1.95M | Sell |
47,165
-1,444
| -3% | -$59.7K | 0.04% | 345 |
|
|
2016
Q1 | $2.13M | Buy |
48,609
+30,403
| +167% | +$1.33M | 0.06% | 241 |
|
|
2015
Q4 | $802K | Buy |
18,206
+13,667
| +301% | +$602K | 0.01% | 778 |
|
|
2015
Q3 | $206K | Sell |
4,539
-22,931
| -83% | -$1.04M | ﹤0.01% | 2085 |
|
|
2015
Q2 | $1.29M | Buy |
+27,470
| New | +$1.29M | 0.02% | 451 |
|
|
2014
Q2 | – | Sell |
-21,762
| Closed | -$889K | – | 2831 |
|
|
2014
Q1 | $889K | Buy |
21,762
+15,444
| +244% | +$631K | 0.01% | 634 |
|
|
2013
Q4 | $260K | Buy |
6,318
+456
| +8% | +$18.8K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $232K | Buy |
+5,862
| New | +$232K | ﹤0.01% | 1919 |
|