Commonwealth Equity Services’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
Q3 | – | Sell |
-6,398
| Closed | -$324K | – | 3640 |
|
|
2021
Q2 | $324K | Buy |
6,398
+597
| +10% | +$30.2K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $279K | Buy |
5,801
+1
| +0% | +$48 | ﹤0.01% | 2840 |
|
|
2020
Q4 | $249K | Buy |
+5,800
| New | +$249K | ﹤0.01% | 2739 |
|
|
2020
Q1 | – | Sell |
-8,509
| Closed | -$329K | – | 2922 |
|
|
2019
Q4 | $329K | Buy |
+8,509
| New | +$329K | ﹤0.01% | 2239 |
|
|
2018
Q3 | – | Sell |
-13,317
| Closed | -$464K | – | 2846 |
|
|
2018
Q2 | $464K | Sell |
13,317
-2,186
| -14% | -$76.2K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $543K | Sell |
15,503
-82
| -0.5% | -$2.87K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $547K | Sell |
15,585
-157
| -1% | -$5.51K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $519K | Buy |
15,742
+122
| +0.8% | +$4.02K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $492K | Sell |
15,620
-96
| -0.6% | -$3.02K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $486K | Buy |
15,716
+1,532
| +11% | +$47.4K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $435K | Buy |
+14,184
| New | +$435K | ﹤0.01% | 1486 |
|