Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600
| Closed | -$8K | – | 1166 |
|
|
2016
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 997 |
|
|
2016
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q1 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 1023 |
|