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 |
|