WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $378K | Buy |
+8,435
| New | +$378K | 0.09% | 246 |
|
|
2016
Q2 | – | Sell |
-16,274
| Closed | -$714K | – | 1647 |
|
|
2016
Q1 | $714K | Sell |
16,274
-352
| -2% | -$15.4K | 0.21% | 117 |
|
|
2015
Q4 | $732K | Buy |
16,626
+2,471
| +17% | +$109K | 0.22% | 114 |
|
|
2015
Q3 | $642K | Buy |
14,155
+11,107
| +364% | +$504K | 0.2% | 117 |
|
|
2015
Q2 | $143K | Buy |
+3,048
| New | +$143K | 0.04% | 430 |
|
|
2014
Q4 | – | Sell |
-707
| Closed | -$29K | – | 2177 |
|
|
2014
Q3 | $29K | Buy |
707
+107
| +18% | +$4.39K | 0.01% | 1132 |
|
|
2014
Q2 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 1162 |
|