Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,800
| Closed | -$979K | – | 182 |
|
|
2020
Q3 | $979K | Buy |
+12,800
| New | +$979K | 0.2% | 79 |
|
|
2019
Q4 | – | Sell |
-31,400
| Closed | -$1.91M | – | 163 |
|
|
2019
Q3 | $1.91M | Buy |
+31,400
| New | +$1.91M | 0.21% | 99 |
|
|
2018
Q4 | – | Sell |
-58,700
| Closed | -$3.5M | – | 161 |
|
|
2018
Q3 | $3.5M | Sell |
58,700
-100,400
| -63% | -$5.98M | 0.27% | 116 |
|
|
2018
Q2 | $8.81M | Buy |
159,100
+29,700
| +23% | +$1.64M | 0.74% | 42 |
|
|
2018
Q1 | $6.82M | Buy |
+129,400
| New | +$6.82M | 0.58% | 49 |
|
|
2015
Q2 | – | Sell |
-38,400
| Closed | -$1.67M | – | 183 |
|
|
2015
Q1 | $1.67M | Buy |
38,400
+4,800
| +14% | +$209K | 0.13% | 87 |
|
|
2014
Q4 | $1.38M | Buy |
33,600
+2,300
| +7% | +$94.5K | 0.12% | 68 |
|
|
2014
Q3 | $1.23M | Sell |
31,300
-3,800
| -11% | -$149K | 0.1% | 70 |
|
|
2014
Q2 | $1.37M | Sell |
35,100
-1,600
| -4% | -$62.4K | 0.26% | 56 |
|
|
2014
Q1 | $1.37M | Buy |
+36,700
| New | +$1.37M | 0.3% | 47 |
|