WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,345
| Closed | -$775K | – | 1676 |
|
|
2016
Q3 | $775K | Buy |
13,345
+653
| +5% | +$37.9K | 0.19% | 127 |
|
|
2016
Q2 | $683K | Buy |
+12,692
| New | +$683K | 0.18% | 135 |
|
|
2014
Q4 | – | Sell |
-535
| Closed | -$30K | – | 2184 |
|
|
2014
Q3 | $30K | Buy |
+535
| New | +$30K | 0.01% | 1122 |
|
|
2014
Q2 | – | Sell |
-144
| Closed | -$8K | – | 2031 |
|
|
2014
Q1 | $8K | Hold |
144
| – | – | ﹤0.01% | 1513 |
|
|
2013
Q4 | $7K | Hold |
144
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q3 | $7K | Sell |
144
-10,497
| -99% | -$510K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $452K | Buy |
+10,641
| New | +$452K | 0.08% | 281 |
|