CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-210
| Closed | -$8K | – | 3553 |
|
|
2022
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 3877 |
|
|
2022
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 3812 |
|
|
2021
Q4 | $12K | Hold |
210
| – | – | ﹤0.01% | 3619 |
|
|
2021
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 3556 |
|
|
2021
Q2 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 3551 |
|
|
2018
Q4 | – | Sell |
-990
| Closed | -$22K | – | 1654 |
|
|
2018
Q3 | $22K | Buy |
+990
| New | +$22K | ﹤0.01% | 972 |
|