Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $499K | Buy |
8,688
+1,750
| +25% | +$100K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $350K | Buy |
6,938
+595
| +9% | +$30.1K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $280K | Buy |
+6,343
| New | +$280K | ﹤0.01% | 1355 |
|
|
2022
Q1 | – | Sell |
-3,693
| Closed | -$205K | – | 1496 |
|
|
2021
Q4 | $205K | Sell |
3,693
-2,106
| -36% | -$117K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $290K | Buy |
5,799
+1,593
| +38% | +$79.7K | 0.01% | 1122 |
|
|
2021
Q2 | $209K | Hold |
4,206
| – | – | 0.01% | 1217 |
|
|
2021
Q1 | $202K | Buy |
+4,206
| New | +$202K | 0.01% | 1146 |
|