Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $772K | Sell |
13,447
-728
| -5% | -$41.8K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $716K | Sell |
14,175
-209
| -1% | -$10.6K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $635K | Buy |
14,384
+197
| +1% | +$8.7K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $696K | Sell |
14,187
-3,594
| -20% | -$176K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $775K | Buy |
17,781
+720
| +4% | +$31.4K | 0.01% | 1396 |
|
|
2022
Q4 | $645K | Sell |
17,061
-6,030
| -26% | -$228K | 0.01% | 1463 |
|
|
2022
Q3 | $818K | Sell |
23,091
-600
| -3% | -$21.3K | 0.01% | 982 |
|
|
2022
Q2 | $856K | Buy |
23,691
+17,886
| +308% | +$646K | 0.01% | 958 |
|
|
2022
Q1 | $267K | Sell |
5,805
-4,128
| -42% | -$190K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $550K | Buy |
9,933
+2,688
| +37% | +$149K | 0.01% | 1226 |
|
|
2021
Q3 | $363K | Sell |
7,245
-42
| -0.6% | -$2.1K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $363K | Sell |
7,287
-13,395
| -65% | -$667K | 0.01% | 1372 |
|
|
2021
Q1 | $991K | Buy |
20,682
+5,307
| +35% | +$254K | 0.02% | 591 |
|
|
2020
Q4 | $721K | Buy |
+15,375
| New | +$721K | 0.02% | 653 |
|
|
2020
Q3 | – | Sell |
-1,680
| Closed | -$55K | – | 2583 |
|
|
2020
Q2 | $55K | Buy |
+1,680
| New | +$55K | ﹤0.01% | 1845 |
|
|
2016
Q2 | – | Sell |
-18,879
| Closed | -$234K | – | 860 |
|
|
2016
Q1 | $234K | Sell |
18,879
-151,332
| -89% | -$1.88M | 0.01% | 702 |
|
|
2015
Q4 | $2.25M | Buy |
170,211
+53,202
| +45% | +$705K | 0.14% | 158 |
|
|
2015
Q3 | $1.51M | Buy |
+117,009
| New | +$1.51M | 0.1% | 197 |
|