Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$47K | – | 511 |
|
|
2020
Q3 | $47K | Buy |
+1,200
| New | +$47K | 0.01% | 213 |
|
|
2020
Q2 | – | Sell |
-1,680
| Closed | -$42K | – | 486 |
|
|
2020
Q1 | $42K | Sell |
1,680
-480
| -22% | -$12K | 0.01% | 227 |
|
|
2019
Q4 | $58.5K | Sell |
2,160
-45
| -2% | -$1.22K | 0.01% | 258 |
|
|
2019
Q3 | $51.1K | Buy |
+2,205
| New | +$51.1K | 0.02% | 240 |
|
|
2019
Q2 | – | Sell |
-3,945
| Closed | -$92.8K | – | 513 |
|
|
2019
Q1 | $92.8K | Buy |
+3,945
| New | +$92.8K | 0.03% | 169 |
|