Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,635
| Closed | -$1.5M | – | 1295 |
|
|
2017
Q4 | $1.5M | Sell |
85,635
-2,502
| -3% | -$43.9K | 0.01% | 711 |
|
|
2017
Q3 | $1.49M | Sell |
88,137
-231
| -0.3% | -$3.9K | 0.01% | 685 |
|
|
2017
Q2 | $1.35M | Sell |
88,368
-6,096
| -6% | -$93.3K | 0.01% | 705 |
|
|
2017
Q1 | $1.41M | Sell |
94,464
-6,294
| -6% | -$93.7K | 0.01% | 684 |
|
|
2016
Q4 | $1.34M | Buy |
100,758
+19,647
| +24% | +$261K | 0.01% | 672 |
|
|
2016
Q3 | $1.12M | Sell |
81,111
-1,938
| -2% | -$26.9K | 0.01% | 718 |
|
|
2016
Q2 | $1.05M | Buy |
83,049
+855
| +1% | +$10.8K | 0.01% | 720 |
|
|
2016
Q1 | $1.02M | Sell |
82,194
-31,215
| -28% | -$387K | 0.01% | 714 |
|
|
2015
Q4 | $1.5M | Buy |
+113,409
| New | +$1.5M | 0.02% | 600 |
|
|
2015
Q3 | – | Sell |
-51,924
| Closed | -$736K | – | 1304 |
|
|
2015
Q2 | $736K | Buy |
+51,924
| New | +$736K | 0.01% | 836 |
|