American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,075
| Closed | -$187K | – | 4087 |
|
|
2016
Q1 | $187K | Buy |
15,075
+2,091
| +16% | +$25.9K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $171K | Buy |
+12,984
| New | +$171K | ﹤0.01% | 2999 |
|
|
2015
Q3 | – | Sell |
-8,457
| Closed | -$120K | – | 5035 |
|
|
2015
Q2 | $120K | Sell |
8,457
-237,960
| -97% | -$3.37M | ﹤0.01% | 3523 |
|
|
2015
Q1 | $3.38M | Buy |
246,417
+245,028
| +17,641% | +$3.36M | 0.01% | 949 |
|
|
2014
Q4 | $17.8K | Hold |
1,389
| – | – | ﹤0.01% | 4371 |
|
|
2014
Q3 | $16.1K | Buy |
+1,389
| New | +$16.1K | ﹤0.01% | 4378 |
|