Capital Wealth Alliance’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,614
| Closed | -$364K | – | 140 |
|
2021
Q1 | $364K | Sell |
7,614
-1,839
| -19% | -$87.9K | 0.24% | 93 |
|
2020
Q4 | $482K | Buy |
9,453
+12
| +0.1% | +$612 | 0.35% | 73 |
|
2020
Q3 | $346K | Sell |
9,441
-2,895
| -23% | -$106K | 0.31% | 72 |
|
2020
Q2 | $400K | Sell |
12,336
-3,828
| -24% | -$124K | 0.42% | 58 |
|
2020
Q1 | $363K | Buy |
+16,164
| New | +$363K | 0.38% | 67 |
|