Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.7M | Buy |
50,868
+13,844
| +37% | +$463K | 0.05% | 303 |
|
|
2017
Q1 | $1.45M | Buy |
37,024
+25,517
| +222% | +$996K | 0.04% | 428 |
|
|
2016
Q4 | $501K | Buy |
+11,507
| New | +$501K | 0.01% | 1471 |
|
|
2016
Q3 | – | Sell |
-34,506
| Closed | -$1.31M | – | 3370 |
|
|
2016
Q2 | $1.31M | Buy |
34,506
+11,297
| +49% | +$428K | 0.03% | 560 |
|
|
2016
Q1 | $751K | Sell |
23,209
-14,705
| -39% | -$476K | 0.02% | 802 |
|
|
2015
Q4 | $1.27M | Buy |
+37,914
| New | +$1.27M | 0.02% | 436 |
|
|
2015
Q1 | – | Sell |
-25,922
| Closed | -$1.16M | – | 3009 |
|
|
2014
Q4 | $1.16M | Buy |
25,922
+10,684
| +70% | +$479K | 0.02% | 463 |
|
|
2014
Q3 | $882K | Buy |
+15,238
| New | +$882K | 0.02% | 674 |
|
|
2014
Q1 | – | Sell |
-6,935
| Closed | -$386K | – | 2715 |
|
|
2013
Q4 | $386K | Buy |
+6,935
| New | +$386K | ﹤0.01% | 1265 |
|