Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-241
| Closed | -$16K | – | 465 |
|
|
2022
Q3 | $16K | Hold |
241
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $16K | Hold |
241
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $20K | Hold |
241
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $23K | Sell |
241
-1
| -0.4% | -$95 | ﹤0.01% | 476 |
|
|
2021
Q3 | $22K | Sell |
242
-87
| -26% | -$7.91K | ﹤0.01% | 546 |
|
|
2021
Q2 | $29K | Hold |
329
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $28K | Hold |
329
| – | – | ﹤0.01% | 539 |
|
|
2020
Q4 | $29K | Sell |
329
-173
| -34% | -$15.2K | 0.01% | 750 |
|
|
2020
Q3 | $38K | Hold |
502
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $37K | Sell |
502
-48
| -9% | -$3.54K | 0.01% | 422 |
|
|
2020
Q1 | $34K | Hold |
550
| – | – | 0.01% | 375 |
|
|
2019
Q4 | $38K | Buy |
+550
| New | +$38K | 0.01% | 446 |
|