Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Buy |
12,191
+8,659
| +245% | +$591K | ﹤0.01% | 3504 |
|
|
2025
Q1 | $208K | Buy |
3,532
+915
| +35% | +$53.9K | ﹤0.01% | 4838 |
|
|
2024
Q4 | $190K | Sell |
2,617
-3,925
| -60% | -$285K | ﹤0.01% | 4914 |
|
|
2024
Q3 | $415K | Buy |
+6,542
| New | +$415K | ﹤0.01% | 3976 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$172 | – | 6628 |
|
|
2024
Q1 | $172 | Sell |
3
-4,979
| -100% | -$285K | ﹤0.01% | 6008 |
|
|
2023
Q4 | $252K | Sell |
4,982
-17,567
| -78% | -$887K | ﹤0.01% | 4398 |
|
|
2023
Q3 | $996K | Buy |
22,549
+17,380
| +336% | +$768K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $254K | Buy |
+5,169
| New | +$254K | ﹤0.01% | 4249 |
|
|
2023
Q1 | – | Sell |
-22,605
| Closed | -$854K | – | 6419 |
|
|
2022
Q4 | $854K | Buy |
+22,605
| New | +$854K | ﹤0.01% | 3354 |
|
|
2022
Q3 | – | Sell |
-16,956
| Closed | -$613K | – | 6527 |
|
|
2022
Q2 | $613K | Buy |
16,956
+11,370
| +204% | +$411K | ﹤0.01% | 3934 |
|
|
2022
Q1 | $257K | Sell |
5,586
-23,730
| -81% | -$1.09M | ﹤0.01% | 5081 |
|
|
2021
Q4 | $1.62M | Sell |
29,316
-8,751
| -23% | -$484K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $1.91M | Buy |
38,067
+20,874
| +121% | +$1.05M | ﹤0.01% | 3062 |
|
|
2021
Q2 | $856K | Sell |
17,193
-5,958
| -26% | -$297K | ﹤0.01% | 4168 |
|
|
2021
Q1 | $1.11M | Buy |
+23,151
| New | +$1.11M | ﹤0.01% | 3823 |
|
|
2020
Q4 | – | Sell |
-96,213
| Closed | -$3.53M | – | 5478 |
|
|
2020
Q3 | $3.53M | Buy |
+96,213
| New | +$3.53M | ﹤0.01% | 1766 |
|
|
2020
Q2 | – | Sell |
-99,339
| Closed | -$2.24M | – | 5159 |
|
|
2020
Q1 | $2.24M | Buy |
99,339
+59,751
| +151% | +$1.35M | ﹤0.01% | 2120 |
|
|
2019
Q4 | $1.02M | Buy |
+39,588
| New | +$1.02M | ﹤0.01% | 2964 |
|
|
2019
Q2 | – | Sell |
-70,908
| Closed | -$1.6M | – | 5000 |
|
|
2019
Q1 | $1.6M | Buy |
70,908
+14,859
| +27% | +$335K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $988K | Sell |
56,049
-41,733
| -43% | -$736K | ﹤0.01% | 2783 |
|
|
2018
Q3 | $2.15M | Buy |
+97,782
| New | +$2.15M | ﹤0.01% | 2157 |
|
|
2018
Q1 | – | Sell |
-11,694
| Closed | -$206K | – | 4317 |
|
|
2017
Q4 | $206K | Buy |
+11,694
| New | +$206K | ﹤0.01% | 3376 |
|
|
2017
Q3 | – | Sell |
-123,906
| Closed | -$1.9M | – | 4016 |
|
|
2017
Q2 | $1.9M | Buy |
123,906
+102,927
| +491% | +$1.57M | ﹤0.01% | 1732 |
|
|
2017
Q1 | $313K | Sell |
20,979
-73,770
| -78% | -$1.1M | ﹤0.01% | 2914 |
|
|
2016
Q4 | $1.27M | Buy |
94,749
+53,106
| +128% | +$710K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $577K | Buy |
41,643
+15,534
| +59% | +$215K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $329K | Sell |
26,109
-51,255
| -66% | -$646K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $959K | Sell |
77,364
-65,109
| -46% | -$807K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $1.89M | Buy |
142,473
+74,064
| +108% | +$980K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $880K | Buy |
68,409
+8,331
| +14% | +$107K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $851K | Buy |
60,078
+36,435
| +154% | +$516K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $324K | Sell |
23,643
-12,519
| -35% | -$172K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $463K | Buy |
+36,162
| New | +$463K | ﹤0.01% | 2599 |
|