CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,224
| Closed | -$265K | – | 1229 |
|
|
2020
Q3 | $265K | Buy |
+7,224
| New | +$265K | ﹤0.01% | 930 |
|
|
2019
Q3 | – | Sell |
-60,153
| Closed | -$1.46M | – | 1116 |
|
|
2019
Q2 | $1.46M | Buy |
+60,153
| New | +$1.46M | 0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-47,883
| Closed | -$1.05M | – | 1134 |
|
|
2018
Q3 | $1.05M | Sell |
47,883
-810
| -2% | -$17.8K | ﹤0.01% | 653 |
|
|
2018
Q2 | $973K | Buy |
+48,693
| New | +$973K | ﹤0.01% | 647 |
|
|
2015
Q3 | – | Sell |
-54,276
| Closed | -$769K | – | 904 |
|
|
2015
Q2 | $769K | Buy |
+54,276
| New | +$769K | ﹤0.01% | 550 |
|