Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-204
| Closed | -$11.7K | – | 1093 |
|
|
2024
Q1 | $11.7K | Hold |
204
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $9.01K | Buy |
204
+136
| +200% | +$6.01K | ﹤0.01% | 545 |
|
|
2023
Q3 | $10K | Sell |
68
-136
| -67% | -$20K | ﹤0.01% | 569 |
|
|
2023
Q2 | $10K | Hold |
204
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $8.89K | Hold |
204
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $7.71K | Hold |
204
| – | – | ﹤0.01% | 561 |
|
|
2022
Q3 | $7K | Hold |
204
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $9K | Hold |
204
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $9K | Buy |
+204
| New | +$9K | ﹤0.01% | 546 |
|