Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,591
| Closed | -$221K | – | 347 |
|
|
2018
Q4 | $221K | Sell |
4,591
-200
| -4% | -$9.63K | 0.04% | 309 |
|
|
2018
Q3 | $286K | Hold |
4,791
| – | – | 0.05% | 305 |
|
|
2018
Q2 | $265K | Hold |
4,791
| – | – | 0.05% | 312 |
|
|
2018
Q1 | $253K | Sell |
4,791
-607
| -11% | -$32.1K | 0.05% | 305 |
|
|
2017
Q4 | $278K | Sell |
5,398
-150
| -3% | -$7.73K | 0.05% | 289 |
|
|
2017
Q3 | $271K | Buy |
5,548
+1
| +0% | +$49 | 0.06% | 280 |
|
|
2017
Q2 | $258K | Buy |
5,547
+92
| +2% | +$4.28K | 0.06% | 273 |
|
|
2017
Q1 | $247K | Sell |
5,455
-6,500
| -54% | -$294K | 0.06% | 271 |
|
|
2016
Q4 | $501K | Sell |
11,955
-497
| -4% | -$20.8K | 0.14% | 169 |
|
|
2016
Q3 | $527K | Hold |
12,452
| – | – | 0.15% | 164 |
|
|
2016
Q2 | $523K | Sell |
12,452
-3,998
| -24% | -$168K | 0.16% | 155 |
|
|
2016
Q1 | $670K | Hold |
16,450
| – | – | 0.22% | 106 |
|
|
2015
Q4 | $679K | Buy |
16,450
+150
| +0.9% | +$6.19K | 0.23% | 99 |
|
|
2015
Q3 | $655K | Sell |
16,300
-5,100
| -24% | -$205K | 0.24% | 100 |
|
|
2015
Q2 | $921K | Hold |
21,400
| – | – | 0.31% | 81 |
|
|
2015
Q1 | $929K | Buy |
21,400
+1,100
| +5% | +$47.8K | 0.32% | 78 |
|
|
2014
Q4 | $834K | Hold |
20,300
| – | – | 0.3% | 87 |
|
|
2014
Q3 | $798K | Hold |
20,300
| – | – | 0.29% | 97 |
|
|
2014
Q2 | $792K | Hold |
20,300
| – | – | 0.29% | 96 |
|
|
2014
Q1 | $755K | Sell |
20,300
-500
| -2% | -$18.6K | 0.3% | 91 |
|
|
2013
Q4 | $763K | Buy |
20,800
+11,800
| +131% | +$433K | 0.31% | 88 |
|
|
2013
Q3 | $304K | Hold |
9,000
| – | – | 0.13% | 184 |
|
|
2013
Q2 | $281K | Buy |
+9,000
| New | +$281K | 0.14% | 171 |
|