Advantage Investment Management’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,766
| Closed | -$131K | – | 1059 |
|
|
2018
Q2 | $131K | Buy |
3,766
+620
| +20% | +$21.6K | 0.1% | 181 |
|
|
2018
Q1 | $110K | Sell |
3,146
-449
| -12% | -$15.7K | 0.04% | 234 |
|
|
2017
Q4 | $126K | Buy |
3,595
+356
| +11% | +$12.5K | 0.04% | 232 |
|
|
2017
Q3 | $107K | Buy |
3,239
+18
| +0.6% | +$595 | 0.03% | 241 |
|
|
2017
Q2 | $102K | Buy |
3,221
+150
| +5% | +$4.75K | 0.04% | 235 |
|
|
2017
Q1 | $95K | Sell |
3,071
-1,563
| -34% | -$48.4K | 0.04% | 232 |
|
|
2016
Q4 | $142K | Buy |
+4,634
| New | +$142K | 0.05% | 180 |
|