CFA
Carroll Financial Associates’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $248K | Sell |
2,603
-14,696
| -85% | -$1.4M | 0.01% | 352 |
|
|
2021
Q3 | $1.55M | Sell |
17,299
-444
| -3% | -$39.7K | 0.09% | 146 |
|
|
2021
Q2 | $1.59M | Hold |
17,743
| – | – | 0.09% | 140 |
|
|
2021
Q1 | $1.51M | Hold |
17,743
| – | – | 0.09% | 132 |
|
|
2020
Q4 | $1.56M | Sell |
17,743
-180
| -1% | -$15.8K | 0.1% | 126 |
|
|
2020
Q3 | $1.37M | Buy |
17,923
+284
| +2% | +$21.7K | 0.11% | 121 |
|
|
2020
Q2 | $1.19M | Buy |
17,639
+107
| +0.6% | +$7.21K | 0.1% | 127 |
|
|
2020
Q1 | $946K | Buy |
17,532
+669
| +4% | +$36.1K | 0.09% | 135 |
|
|
2019
Q4 | $1.09M | Sell |
16,863
-20
| -0.1% | -$1.29K | 0.09% | 132 |
|
|
2019
Q3 | $1.03M | Buy |
16,883
+745
| +5% | +$45.4K | 0.09% | 138 |
|
|
2019
Q2 | $973K | Buy |
16,138
+503
| +3% | +$30.3K | 0.08% | 135 |
|
|
2019
Q1 | $886K | Buy |
15,635
+3,344
| +27% | +$189K | 0.08% | 133 |
|
|
2018
Q4 | $597K | Sell |
12,291
-206
| -2% | -$10K | 0.07% | 144 |
|
|
2018
Q3 | $744K | Sell |
12,497
-1,850
| -13% | -$110K | 0.08% | 143 |
|
|
2018
Q2 | $793K | Buy |
14,347
+603
| +4% | +$33.3K | 0.08% | 129 |
|
|
2018
Q1 | $723K | Buy |
13,744
+449
| +3% | +$23.6K | 0.08% | 132 |
|
|
2017
Q4 | $686K | Sell |
13,295
-82,877
| -86% | -$4.28M | 0.08% | 134 |
|
|
2017
Q3 | $4.76M | Buy |
96,172
+12,505
| +15% | +$619K | 0.54% | 35 |
|
|
2017
Q2 | $3.92M | Buy |
83,667
+12,312
| +17% | +$576K | 0.47% | 39 |
|
|
2017
Q1 | $3.23M | Buy |
71,355
+27,188
| +62% | +$1.23M | 0.41% | 42 |
|
|
2016
Q4 | $1.86M | Buy |
44,167
+8,781
| +25% | +$369K | 0.26% | 57 |
|
|
2016
Q3 | $1.5M | Buy |
35,386
+13,691
| +63% | +$580K | 0.23% | 66 |
|
|
2016
Q2 | $913K | Buy |
21,695
+8,695
| +67% | +$366K | 0.15% | 93 |
|
|
2016
Q1 | $530K | Buy |
13,000
+4,675
| +56% | +$191K | 0.1% | 125 |
|
|
2015
Q4 | $344K | Buy |
8,325
+4,984
| +149% | +$206K | 0.07% | 155 |
|
|
2015
Q3 | $138K | Buy |
+3,341
| New | +$138K | 0.03% | 238 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1116 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$8K | – | 850 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$8K | 0.01% | 517 |
|