Virtu KCG Holdings’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $528K | Sell |
8,612
-5,727
| -40% | -$351K | 0.01% | 1091 |
|
|
2017
Q1 | $887K | Buy |
14,339
+8,650
| +152% | +$535K | 0.02% | 788 |
|
|
2016
Q4 | $337K | Sell |
5,689
-1,698
| -23% | -$101K | 0.01% | 1931 |
|
|
2016
Q3 | $429K | Buy |
7,387
+1,243
| +20% | +$72.2K | 0.01% | 1519 |
|
|
2016
Q2 | $331K | Sell |
6,144
-12,912
| -68% | -$696K | 0.01% | 1774 |
|
|
2016
Q1 | $954K | Sell |
19,056
-5,594
| -23% | -$280K | 0.03% | 621 |
|
|
2015
Q4 | $1.2M | Buy |
24,650
+11,600
| +89% | +$567K | 0.02% | 472 |
|
|
2015
Q3 | $585K | Buy |
+13,050
| New | +$585K | 0.01% | 1077 |
|
|
2015
Q2 | – | Sell |
-8,985
| Closed | -$486K | – | 3119 |
|
|
2015
Q1 | $486K | Sell |
8,985
-8,474
| -49% | -$458K | 0.01% | 1091 |
|
|
2014
Q4 | $917K | Buy |
+17,459
| New | +$917K | 0.02% | 605 |
|
|
2014
Q3 | – | Sell |
-4,251
| Closed | -$236K | – | 2971 |
|
|
2014
Q2 | $236K | Buy |
+4,251
| New | +$236K | ﹤0.01% | 1947 |
|