Baird’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
2015
Q1
$7.13M Sell
164,082
-12,398
-7% -$538K 0.07% 267
2014
Q4
$7.25M Buy
176,480
+9,698
+6% +$398K 0.08% 265
2014
Q3
$6.56M Buy
166,782
+5,074
+3% +$199K 0.09% 207
2014
Q2
$6.31M Buy
161,708
+9,527
+6% +$372K 0.09% 214
2014
Q1
$5.67M Sell
152,181
-13,528
-8% -$504K 0.08% 239
2013
Q4
$6.07M Sell
165,709
-11,610
-7% -$425K 0.1% 220
2013
Q3
$6M Sell
177,319
-31,522
-15% -$1.07M 0.11% 219
2013
Q2
$6.52M Buy
+208,841
New +$6.52M 0.13% 205