Citigroup’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600,000
| Closed | -$28.9M | – | 5588 |
|
|
2021
Q1 | $28.9M | Buy |
+600,000
| New | +$28.9M | 0.02% | 556 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$9K | – | 5259 |
|
|
2020
Q3 | $9K | Sell |
250
-700,000
| -100% | -$25.2M | ﹤0.01% | 4385 |
|
|
2020
Q2 | $24.1M | Buy |
700,250
+700,000
| +280,000% | +$24.1M | 0.02% | 442 |
|
|
2020
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 4735 |
|
|
2019
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 4715 |
|
|
2019
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 4616 |
|
|
2019
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 4776 |
|
|
2019
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 4798 |
|
|
2018
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 4705 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 4747 |
|
|
2018
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 4644 |
|
|
2018
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 4515 |
|
|
2017
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 4534 |
|
|
2017
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 4263 |
|
|
2017
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 4207 |
|
|
2017
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 4350 |
|
|
2016
Q4 | $8K | Sell |
250
-250
| -50% | -$8K | ﹤0.01% | 4571 |
|
|
2016
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 4291 |
|
|
2016
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 4295 |
|
|
2016
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 4683 |
|
|
2015
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 4625 |
|
|
2015
Q3 | $15K | Sell |
500
-105
| -17% | -$3.15K | ﹤0.01% | 4207 |
|
|
2015
Q2 | $18K | Buy |
605
+43
| +8% | +$1.28K | ﹤0.01% | 4323 |
|
|
2015
Q1 | $18K | Buy |
562
+62
| +12% | +$1.99K | ﹤0.01% | 4458 |
|
|
2014
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 4718 |
|
|
2014
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 4458 |
|
|
2014
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 4341 |
|
|
2014
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 4672 |
|
|
2013
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 4684 |
|
|
2013
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 4473 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 4396 |
|