American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$5.42K | – | 3576 |
|
|
2022
Q2 | $5.42K | Sell |
150
-525
| -78% | -$19K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $31.1K | Buy |
675
+150
| +29% | +$6.91K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $29.1K | Buy |
+525
| New | +$29.1K | ﹤0.01% | 2153 |
|
|
2021
Q3 | – | Sell |
-258
| Closed | -$12.8K | – | 3521 |
|
|
2021
Q2 | $12.8K | Buy |
258
+111
| +76% | +$5.53K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $7.04K | Buy |
+147
| New | +$7.04K | ﹤0.01% | 2543 |
|
|
2020
Q1 | – | Sell |
-6,009
| Closed | -$155K | – | 2884 |
|
|
2019
Q4 | $155K | Sell |
6,009
-1,335
| -18% | -$34.4K | 0.01% | 850 |
|
|
2019
Q3 | $168K | Buy |
7,344
+4,239
| +137% | +$96.9K | 0.01% | 773 |
|
|
2019
Q2 | $75.4K | Buy |
3,105
+852
| +38% | +$20.7K | 0.01% | 1103 |
|
|
2019
Q1 | $50.9K | Buy |
+2,253
| New | +$50.9K | ﹤0.01% | 1186 |
|