Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,352
| Closed | -$209K | – | 953 |
|
|
2014
Q2 | $209K | Buy |
5,352
+5,107
| +2,084% | +$199K | ﹤0.01% | 886 |
|
|
2014
Q1 | $9K | Hold |
245
| – | – | ﹤0.01% | 970 |
|
|
2013
Q4 | $9K | Hold |
245
| – | – | ﹤0.01% | 928 |
|
|
2013
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 885 |
|
|
2013
Q2 | $8K | Buy |
+245
| New | +$8K | ﹤0.01% | 859 |
|