Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-350
| Closed | -$19K | – | 546 |
|
|
2020
Q1 | $19K | Hold |
350
| – | – | ﹤0.01% | 500 |
|
|
2019
Q4 | $23K | Hold |
350
| – | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 504 |
|
|
2019
Q2 | $21K | Hold |
350
| – | – | ﹤0.01% | 496 |
|
|
2019
Q1 | $20K | Hold |
350
| – | – | ﹤0.01% | 472 |
|
|
2018
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 516 |
|
|
2018
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $19K | Hold |
350
| – | – | ﹤0.01% | 493 |
|
|
2018
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $18K | Buy |
+350
| New | +$18K | ﹤0.01% | 508 |
|