WMG Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,338
| Closed | -$247K | – | 128 |
|
|
2023
Q3 | $247K | Hold |
5,338
| – | – | 0.21% | 81 |
|
|
2023
Q2 | $211K | Sell |
5,338
-271
| -5% | -$10.7K | 0.16% | 111 |
|
|
2023
Q1 | $224K | Buy |
5,609
+356
| +7% | +$14.2K | 0.19% | 99 |
|
|
2022
Q4 | $227K | Sell |
5,253
-391
| -7% | -$16.9K | 0.19% | 113 |
|
|
2022
Q3 | $222K | Sell |
5,644
-1,954
| -26% | -$76.9K | 0.2% | 118 |
|
|
2022
Q2 | $290K | Sell |
7,598
-7,531
| -50% | -$287K | 0.25% | 92 |
|
|
2022
Q1 | $647K | Hold |
15,129
| – | – | 0.48% | 53 |
|
|
2021
Q4 | $462K | Buy |
+15,129
| New | +$462K | 0.36% | 73 |
|