Citigroup’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-116
| Closed | -$17K | – | 5400 |
|
|
2021
Q2 | $17K | Sell |
116
-1,340,204
| -100% | -$196M | ﹤0.01% | 4715 |
|
|
2021
Q1 | $193M | Buy |
1,340,320
+1,339,873
| +299,748% | +$193M | 0.12% | 114 |
|
|
2020
Q4 | $63K | Buy |
447
+61
| +16% | +$8.6K | ﹤0.01% | 3964 |
|
|
2020
Q3 | $43K | Sell |
386
-1,599,735
| -100% | -$178M | ﹤0.01% | 3566 |
|
|
2020
Q2 | $156M | Buy |
+1,600,121
| New | +$156M | 0.12% | 88 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$7K | – | 5157 |
|
|
2019
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 4822 |
|
|
2016
Q2 | – | Sell |
-269
| Closed | -$10K | – | 5196 |
|
|
2016
Q1 | $10K | Sell |
269
-368
| -58% | -$13.7K | ﹤0.01% | 4791 |
|
|
2015
Q4 | $25K | Buy |
+637
| New | +$25K | ﹤0.01% | 4427 |
|
|
2015
Q2 | – | Sell |
-159
| Closed | -$7K | – | 5689 |
|
|
2015
Q1 | $7K | Buy |
+159
| New | +$7K | ﹤0.01% | 4904 |
|