CAPTRUST Financial Advisors’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-550
| Closed | -$22K | – | 3464 |
|
|
2022
Q2 | $22K | Hold |
550
| – | – | ﹤0.01% | 3320 |
|
|
2022
Q1 | $27K | Sell |
550
-248
| -31% | -$12.2K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $44K | Hold |
798
| – | – | ﹤0.01% | 2764 |
|
|
2021
Q3 | $42K | Hold |
798
| – | – | ﹤0.01% | 2696 |
|
|
2021
Q2 | $40K | Hold |
798
| – | – | ﹤0.01% | 2655 |
|
|
2021
Q1 | $38K | Buy |
798
+550
| +222% | +$26.2K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $11K | Hold |
248
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q3 | $9K | Hold |
248
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q2 | $9K | Buy |
+248
| New | +$9K | ﹤0.01% | 2223 |
|
|
2019
Q4 | – | Sell |
-248
| Closed | -$9K | – | 1571 |
|
|
2019
Q3 | $9K | Hold |
248
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q2 | $9K | Hold |
248
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q1 | $8K | Hold |
248
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q4 | $7K | Buy |
+248
| New | +$7K | ﹤0.01% | 1290 |
|