Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,500
| Closed | -$1.88M | – | 879 |
|
|
2021
Q3 | $1.88M | Buy |
37,500
+6
| +0% | +$301 | 0.01% | 260 |
|
|
2021
Q2 | $1.87M | Sell |
37,494
-6
| -0% | -$299 | 0.01% | 291 |
|
|
2021
Q1 | $1.8M | Sell |
37,500
-54
| -0.1% | -$2.59K | 0.01% | 281 |
|
|
2020
Q4 | $1.76M | Buy |
37,554
+54
| +0.1% | +$2.53K | 0.01% | 269 |
|
|
2020
Q3 | $1.38M | Buy |
37,500
+33,750
| +900% | +$1.24M | 0.01% | 262 |
|
|
2020
Q2 | $1.22M | Sell |
3,750
-169,449
| -98% | -$55M | 0.01% | 247 |
|
|
2020
Q1 | $3.89M | Buy |
+173,199
| New | +$3.89M | 0.09% | 108 |
|