Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,184
| Closed | -$1.13M | – | 737 |
|
|
2023
Q2 | $1.13M | Buy |
13,184
+179
| +1% | +$15.3K | 0.05% | 262 |
|
|
2023
Q1 | $1.11M | Buy |
13,005
+1,534
| +13% | +$130K | 0.05% | 271 |
|
|
2022
Q4 | $907K | Buy |
11,471
+5,589
| +95% | +$442K | 0.04% | 293 |
|
|
2022
Q3 | $411K | Buy |
+5,882
| New | +$411K | 0.02% | 410 |
|
|
2019
Q1 | – | Sell |
-2,052
| Closed | -$109K | – | 1267 |
|
|
2018
Q4 | $109K | Hold |
2,052
| – | – | 0.02% | 294 |
|
|
2018
Q3 | $141K | Hold |
2,052
| – | – | 0.03% | 270 |
|
|
2018
Q2 | $140K | Hold |
2,052
| – | – | 0.03% | 270 |
|
|
2018
Q1 | $136K | Hold |
2,052
| – | – | 0.03% | 236 |
|
|
2017
Q4 | $145K | Hold |
2,052
| – | – | 0.04% | 214 |
|
|
2017
Q3 | $134K | Hold |
2,052
| – | – | 0.04% | 183 |
|
|
2017
Q2 | $126K | Hold |
2,052
| – | – | 0.06% | 34 |
|
|
2017
Q1 | $127K | Hold |
2,052
| – | – | 0.07% | 33 |
|
|
2016
Q4 | $122K | Buy |
+2,052
| New | +$122K | 0.07% | 33 |
|