WFG Advisors’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13K | Sell |
400
-12,392
| -97% | -$403K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $499K | Sell |
12,792
-2,457
| -16% | -$95.8K | 0.13% | 169 |
|
|
2016
Q4 | $663K | Buy |
15,249
+14,849
| +3,712% | +$646K | 0.16% | 163 |
|
|
2016
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 981 |
|
|
2016
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 983 |
|
|
2016
Q1 | $13K | Sell |
400
-87
| -18% | -$2.83K | ﹤0.01% | 989 |
|
|
2015
Q4 | $16K | Hold |
487
| – | – | ﹤0.01% | 948 |
|
|
2015
Q3 | $17K | Buy |
487
+1
| +0.2% | +$35 | 0.01% | 949 |
|
|
2015
Q2 | $22K | Sell |
486
-600
| -55% | -$27.2K | 0.01% | 950 |
|
|
2015
Q1 | $51K | Buy |
1,086
+1
| +0.1% | +$47 | 0.01% | 727 |
|
|
2014
Q4 | $49K | Sell |
1,085
-21
| -2% | -$948 | 0.01% | 889 |
|
|
2014
Q3 | $64K | Hold |
1,106
| – | – | 0.01% | 830 |
|
|
2014
Q2 | $72K | Sell |
1,106
-998
| -47% | -$65K | 0.01% | 775 |
|
|
2014
Q1 | $122K | Hold |
2,104
| – | – | 0.02% | 576 |
|
|
2013
Q4 | $117K | Buy |
2,104
+2
| +0.1% | +$111 | 0.02% | 688 |
|
|
2013
Q3 | $105K | Buy |
2,102
+997
| +90% | +$49.8K | 0.02% | 692 |
|
|
2013
Q2 | $53K | Buy |
+1,105
| New | +$53K | 0.01% | 865 |
|