B. Riley Wealth 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
Q1 | – | Sell |
-9,090
| Closed | -$504K | – | 1476 |
|
|
2021
Q4 | $504K | Sell |
9,090
-360
| -4% | -$20K | 0.01% | 802 |
|
|
2021
Q3 | $474K | Hold |
9,450
| – | – | 0.02% | 801 |
|
|
2021
Q2 | $471K | Buy |
9,450
+3,141
| +50% | +$157K | 0.02% | 797 |
|
|
2021
Q1 | $303K | Sell |
6,309
-8,949
| -59% | -$430K | 0.01% | 998 |
|
|
2020
Q4 | $716K | Buy |
15,258
+108
| +0.7% | +$5.07K | 0.04% | 426 |
|
|
2020
Q3 | $556K | Sell |
15,150
-1,389
| -8% | -$51K | 0.03% | 495 |
|
|
2020
Q2 | $538K | Sell |
16,539
-1,020
| -6% | -$33.2K | 0.04% | 438 |
|
|
2020
Q1 | $396K | Sell |
17,559
-2,505
| -12% | -$56.5K | 0.03% | 459 |
|
|
2019
Q4 | $517K | Sell |
20,064
-411
| -2% | -$10.6K | 0.04% | 427 |
|
|
2019
Q3 | $469K | Sell |
20,475
-207
| -1% | -$4.74K | 0.05% | 430 |
|
|
2019
Q2 | $503K | Buy |
+20,682
| New | +$503K | 0.06% | 373 |
|