Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-586
| Closed | -$36.5K | – | 239 |
|
|
2024
Q2 | $36.5K | Buy |
+586
| New | +$36.5K | 0.01% | 153 |
|
|
2023
Q2 | – | Sell |
-216
| Closed | -$9.35K | – | 241 |
|
|
2023
Q1 | $9.35K | Buy |
+216
| New | +$9.35K | ﹤0.01% | 180 |
|
|
2018
Q4 | – | Sell |
-471
| Closed | -$10K | – | 197 |
|
|
2018
Q3 | $10K | Sell |
471
-7,944
| -94% | -$169K | ﹤0.01% | 183 |
|
|
2018
Q2 | $169K | Sell |
8,415
-2,622
| -24% | -$52.7K | 0.08% | 104 |
|
|
2018
Q1 | $211K | Buy |
+11,037
| New | +$211K | 0.1% | 71 |
|
|
2016
Q4 | – | Sell |
-1,356
| Closed | -$19K | – | 252 |
|
|
2016
Q3 | $19K | Buy |
+1,356
| New | +$19K | 0.01% | 164 |
|