Cetera Advisor Networks’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $218K | Buy |
+4,381
| New | +$218K | ﹤0.01% | 2529 |
|
|
2023
Q4 | – | Sell |
-4,955
| Closed | -$205K | – | 2835 |
|
|
2023
Q3 | $205K | Sell |
4,955
-67
| -1% | -$2.77K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $211K | Sell |
5,022
-321
| -6% | -$13.5K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $213K | Sell |
5,343
-1,089
| -17% | -$43.4K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $262K | Sell |
6,432
-1,942
| -23% | -$79.1K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $321K | Buy |
8,374
+680
| +9% | +$26.1K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $305K | Sell |
7,694
-4,594
| -37% | -$182K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $604K | Sell |
12,288
-726
| -6% | -$35.7K | 0.01% | 1184 |
|
|
2021
Q4 | $711K | Buy |
13,014
+460
| +4% | +$25.1K | 0.01% | 1064 |
|
|
2021
Q3 | $666K | Buy |
12,554
+4,100
| +48% | +$218K | 0.01% | 1046 |
|
|
2021
Q2 | $429K | Buy |
8,454
+2,629
| +45% | +$133K | 0.01% | 1276 |
|
|
2021
Q1 | $280K | Hold |
5,825
| – | – | 0.01% | 1183 |
|
|
2020
Q4 | $251K | Hold |
5,825
| – | – | 0.01% | 1144 |
|
|
2020
Q3 | $216K | Hold |
5,825
| – | – | 0.01% | 1101 |
|
|
2020
Q2 | $200K | Buy |
+5,825
| New | +$200K | 0.01% | 1124 |
|
|
2020
Q1 | – | Sell |
-5,825
| Closed | -$225K | – | 1228 |
|
|
2019
Q4 | $225K | Hold |
5,825
| – | – | 0.01% | 1103 |
|
|
2019
Q3 | $219K | Hold |
5,825
| – | – | 0.01% | 1061 |
|
|
2019
Q2 | $216K | Buy |
+5,825
| New | +$216K | 0.01% | 1061 |
|
|
2018
Q4 | – | Sell |
-10,575
| Closed | -$360K | – | 1116 |
|
|
2018
Q3 | $360K | Buy |
10,575
+875
| +9% | +$29.8K | 0.01% | 773 |
|
|
2018
Q2 | $339K | Hold |
9,700
| – | – | 0.02% | 597 |
|
|
2018
Q1 | $340K | Hold |
9,700
| – | – | 0.02% | 624 |
|
|
2017
Q4 | $341K | Hold |
9,700
| – | – | 0.01% | 694 |
|
|
2017
Q3 | $320K | Hold |
9,700
| – | – | 0.01% | 672 |
|
|
2017
Q2 | $306K | Hold |
9,700
| – | – | 0.01% | 697 |
|
|
2017
Q1 | $300K | Buy |
9,700
+1,950
| +25% | +$60.3K | 0.01% | 703 |
|
|
2016
Q4 | $238K | Sell |
7,750
-2,100
| -21% | -$64.5K | 0.01% | 734 |
|
|
2016
Q3 | $303K | Buy |
9,850
+2,700
| +38% | +$83.1K | 0.01% | 766 |
|
|
2016
Q2 | $223K | Hold |
7,150
| – | – | 0.01% | 730 |
|
|
2016
Q1 | $215K | Hold |
7,150
| – | – | 0.01% | 729 |
|
|
2015
Q4 | $220K | Buy |
+7,150
| New | +$220K | 0.01% | 718 |
|