Almanack Investment Partners’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,084
| Closed | -$885K | – | 460 |
|
|
2020
Q4 | $885K | Buy |
10,084
+1,729
| +21% | +$152K | 0.1% | 125 |
|
|
2020
Q3 | $664K | Buy |
+8,355
| New | +$664K | 0.08% | 162 |
|
|
2019
Q4 | – | Sell |
-113,442
| Closed | -$6.91M | – | 218 |
|
|
2019
Q3 | $6.91M | Sell |
113,442
-5,242
| -4% | -$319K | 1.34% | 23 |
|
|
2019
Q2 | $7.16M | Buy |
+118,684
| New | +$7.16M | 1.66% | 16 |
|
|
2019
Q1 | – | Sell |
-6,580
| Closed | -$319K | – | 185 |
|
|
2018
Q4 | $319K | Sell |
6,580
-2,068
| -24% | -$100K | 0.09% | 106 |
|
|
2018
Q3 | $472K | Buy |
+8,648
| New | +$472K | 0.12% | 90 |
|