CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,202
| Closed | -$319K | – | 2577 |
|
|
2023
Q1 | $319K | Buy |
4,202
+12
| +0.3% | +$912 | ﹤0.01% | 1707 |
|
|
2022
Q4 | $298K | Buy |
+4,190
| New | +$298K | ﹤0.01% | 1666 |
|
|
2022
Q3 | – | Sell |
-297
| Closed | -$20K | – | 3451 |
|
|
2022
Q2 | $20K | Hold |
297
| – | – | ﹤0.01% | 3378 |
|
|
2022
Q1 | $24K | Hold |
297
| – | – | ﹤0.01% | 3287 |
|
|
2021
Q4 | $28K | Hold |
297
| – | – | ﹤0.01% | 3074 |
|
|
2021
Q3 | $27K | Hold |
297
| – | – | ﹤0.01% | 2966 |
|
|
2021
Q2 | $27K | Hold |
297
| – | – | ﹤0.01% | 2913 |
|
|
2021
Q1 | $25K | Buy |
297
+77
| +35% | +$6.48K | ﹤0.01% | 2864 |
|
|
2020
Q4 | $19K | Hold |
220
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q3 | $17K | Hold |
220
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q2 | $15K | Buy |
+220
| New | +$15K | ﹤0.01% | 2053 |
|
|
2019
Q4 | – | Sell |
-220
| Closed | -$13K | – | 1567 |
|
|
2019
Q3 | $13K | Buy |
+220
| New | +$13K | ﹤0.01% | 1425 |
|