Benjamin F. Edwards & Company’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 | $17K | Hold |
268
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q1 | $15K | Hold |
268
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q4 | $14K | Hold |
268
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q3 | $12K | Buy |
+268
| New | +$12K | ﹤0.01% | 1353 |
|
|
2022
Q2 | – | Sell |
-567
| Closed | -$26K | – | 1878 |
|
|
2022
Q1 | $26K | Sell |
567
-3,144
| -85% | -$144K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $206K | Buy |
3,711
+324
| +10% | +$18K | 0.01% | 677 |
|
|
2021
Q3 | $170K | Buy |
3,387
+1,329
| +65% | +$66.7K | 0.01% | 708 |
|
|
2021
Q2 | $102K | Sell |
2,058
-8,208
| -80% | -$407K | 0.01% | 843 |
|
|
2021
Q1 | $492K | Sell |
10,266
-297
| -3% | -$14.2K | 0.03% | 463 |
|
|
2020
Q4 | $495K | Buy |
10,563
+1,176
| +13% | +$55.1K | 0.03% | 434 |
|
|
2020
Q3 | $344K | Buy |
9,387
+654
| +7% | +$24K | 0.02% | 473 |
|
|
2020
Q2 | $284K | Hold |
8,733
| – | – | 0.02% | 493 |
|
|
2020
Q1 | $197K | Sell |
8,733
-270
| -3% | -$6.09K | 0.02% | 520 |
|
|
2019
Q4 | $232K | Sell |
9,003
-1,287
| -13% | -$33.2K | 0.02% | 563 |
|
|
2019
Q3 | $235K | Buy |
10,290
+5,460
| +113% | +$125K | 0.02% | 529 |
|
|
2019
Q2 | $117K | Buy |
4,830
+4,560
| +1,689% | +$110K | 0.01% | 666 |
|
|
2019
Q1 | $6K | Hold |
270
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $5K | Buy |
+270
| New | +$5K | ﹤0.01% | 1461 |
|