BAM
Bellevue Asset Management’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5K | Hold |
1,472
| – | – | 0.04% | 116 |
|
|
2025
Q1 | $78.6K | Hold |
1,472
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $83.9K | Hold |
1,472
| – | – | 0.04% | 115 |
|
|
2024
Q3 | $81.5K | Hold |
1,472
| – | – | 0.04% | 116 |
|
|
2024
Q2 | $71.9K | Hold |
1,472
| – | – | 0.04% | 117 |
|
|
2024
Q1 | $73.2K | Hold |
1,472
| – | – | 0.04% | 119 |
|
|
2023
Q4 | $66.2K | Hold |
1,472
| – | – | 0.06% | 122 |
|
|
2023
Q3 | $61.3K | Hold |
1,472
| – | – | 0.04% | 117 |
|
|
2023
Q2 | $61.9K | Hold |
1,472
| – | – | 0.04% | 128 |
|
|
2023
Q1 | $58.7K | Sell |
1,472
-340
| -19% | -$13.5K | 0.04% | 131 |
|
|
2022
Q4 | $73.1K | Hold |
1,812
| – | – | 0.06% | 117 |
|
|
2022
Q3 | $71K | Hold |
1,812
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $72K | Hold |
1,812
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $90K | Sell |
1,812
-375
| -17% | -$18.6K | 0.06% | 118 |
|
|
2021
Q4 | $120K | Sell |
2,187
-211
| -9% | -$11.6K | 0.07% | 103 |
|
|
2021
Q3 | $128K | Hold |
2,398
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $122K | Sell |
2,398
-149
| -6% | -$7.58K | 0.07% | 104 |
|
|
2021
Q1 | $124K | Sell |
2,547
-120
| -4% | -$5.84K | 0.08% | 106 |
|
|
2020
Q4 | $119K | Sell |
2,667
-180
| -6% | -$8.03K | 0.07% | 105 |
|
|
2020
Q3 | $106K | Hold |
2,847
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $98K | Hold |
2,847
| – | – | 0.1% | 109 |
|
|
2020
Q1 | $91K | Sell |
2,847
-2,393
| -46% | -$76.5K | 0.09% | 115 |
|
|
2019
Q4 | $203K | Buy |
+5,240
| New | +$203K | 0.16% | 68 |
|