WESPAC Advisors’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
2016
Q1
Sell
-23,332
Closed -$1.03M 117
2015
Q4
$1.03M Buy
23,332
+14,947
+178% +$659K 1.19% 38
2015
Q3
$380K Sell
8,385
-2,082
-20% -$94.4K 0.67% 46
2015
Q2
$490K Buy
10,467
+788
+8% +$36.9K 0.37% 77
2015
Q1
$459K Buy
9,679
+1,076
+13% +$51K 0.35% 81
2014
Q4
$384K Buy
+8,603
New +$384K 0.27% 83