Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,770
| Closed | -$242K | – | 147 |
|
|
2016
Q4 | $242K | Sell |
5,770
-560
| -9% | -$23.5K | 0.07% | 133 |
|
|
2016
Q3 | $268K | Sell |
6,330
-465
| -7% | -$19.7K | 0.07% | 128 |
|
|
2016
Q2 | $286K | Sell |
6,795
-1,960
| -22% | -$82.5K | 0.08% | 128 |
|
|
2016
Q1 | $357K | Sell |
8,755
-26,155
| -75% | -$1.07M | 0.1% | 114 |
|
|
2015
Q4 | $1.44M | Sell |
34,910
-450
| -1% | -$18.6K | 0.37% | 81 |
|
|
2015
Q3 | $1.42M | Buy |
+35,360
| New | +$1.42M | 0.39% | 80 |
|