Advantage Investment Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,453
| Closed | -$142K | – | 1059 |
|
|
2018
Q3 | $142K | Sell |
6,453
-1,815
| -22% | -$39.9K | 0.09% | 213 |
|
|
2018
Q2 | $165K | Buy |
8,268
+1,077
| +15% | +$21.5K | 0.12% | 149 |
|
|
2018
Q1 | $137K | Sell |
7,191
-930
| -11% | -$17.7K | 0.05% | 200 |
|
|
2017
Q4 | $143K | Buy |
8,121
+672
| +9% | +$11.8K | 0.04% | 217 |
|
|
2017
Q3 | $126K | Buy |
7,449
+9
| +0.1% | +$152 | 0.04% | 219 |
|
|
2017
Q2 | $114K | Buy |
7,440
+129
| +2% | +$1.98K | 0.04% | 218 |
|
|
2017
Q1 | $109K | Sell |
7,311
-3,798
| -34% | -$56.6K | 0.04% | 218 |
|
|
2016
Q4 | $148K | Sell |
11,109
-513
| -4% | -$6.83K | 0.05% | 175 |
|
|
2016
Q3 | $161K | Sell |
11,622
-525
| -4% | -$7.27K | 0.06% | 151 |
|
|
2016
Q2 | $153K | Sell |
12,147
-2,340
| -16% | -$29.5K | 0.07% | 167 |
|
|
2016
Q1 | $180K | Buy |
14,487
+441
| +3% | +$5.48K | 0.08% | 142 |
|
|
2015
Q4 | $186K | Buy |
14,046
+7,404
| +111% | +$98K | 0.1% | 140 |
|
|
2015
Q3 | $85K | Sell |
6,642
-4,614
| -41% | -$59K | 0.05% | 242 |
|
|
2015
Q2 | $160K | Buy |
+11,256
| New | +$160K | 0.08% | 166 |
|