ACG Wealth’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $832K | Hold |
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|
2022
Q2 | $849K | Hold |
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|
2022
Q1 | $1.08M | Hold |
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|
2021
Q4 | $1.3M | Hold |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.47M | Hold |
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|
2021
Q1 | $1.41M | Hold |
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|
2020
Q4 | $1.38M | Hold |
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|
2020
Q3 | $1.08M | Sell |
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|
2020
Q2 | $1.1M | Hold |
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|
2020
Q1 | $765K | Hold |
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|
2019
Q4 | $875K | Hold |
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|
2019
Q3 | $777K | Hold |
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|
2019
Q2 | $826K | Hold |
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|
2019
Q1 | $768K | Hold |
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|
2018
Q4 | $597K | Hold |
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|
2018
Q3 | $748K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $649K | Hold |
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|
2017
Q4 | $597K | Hold |
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|
2017
Q3 | $573K | Sell |
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|
2017
Q2 | $525K | Hold |
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|
2017
Q1 | $510K | Buy |
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|
2016
Q4 | $452K | Hold |
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|
2016
Q3 | $471K | Hold |
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|
2016
Q2 | $428K | Hold |
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|
2016
Q1 | $421K | Sell |
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|
2015
Q4 | $489K | Hold |
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|
2015
Q3 | $476K | Hold |
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|
2015
Q2 | $524K | Hold |
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|
2015
Q1 | $507K | Hold |
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|
2014
Q4 | $473K | Hold |
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|
2014
Q3 | $428K | Hold |
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|
2014
Q2 | $447K | Sell |
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|
2014
Q1 | $431K | Hold |
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|
2013
Q4 | $441K | Sell |
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|
2013
Q3 | $575K | Sell |
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|
2013
Q2 | $535K | Buy |
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