CWM
Concert Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,706
| Closed | -$314K | – | 101 |
|
|
2017
Q2 | $314K | Sell |
6,706
-64,876
| -91% | -$3.04M | 0.3% | 99 |
|
|
2017
Q1 | $3M | Hold |
71,582
| – | – | 0.68% | 25 |
|
|
2016
Q4 | $3M | Sell |
71,582
-34,237
| -32% | -$1.44M | 0.67% | 20 |
|
|
2016
Q3 | $4.48M | Buy |
105,819
+14,061
| +15% | +$595K | 0.54% | 33 |
|
|
2016
Q2 | $3.86M | Buy |
91,758
+6,537
| +8% | +$275K | 0.52% | 33 |
|
|
2016
Q1 | $3.47M | Sell |
85,221
-696
| -0.8% | -$28.3K | 0.46% | 45 |
|
|
2015
Q4 | $3.55M | Buy |
85,917
+3,593
| +4% | +$149K | 0.47% | 40 |
|
|
2015
Q3 | $3.31M | Buy |
82,324
+20,295
| +33% | +$817K | 0.45% | 44 |
|
|
2015
Q2 | $2.67M | Buy |
62,029
+367
| +0.6% | +$15.8K | 0.34% | 56 |
|
|
2015
Q1 | $1.83M | Buy |
61,662
+5,771
| +10% | +$171K | 0.52% | 45 |
|
|
2014
Q4 | $2.29M | Buy |
55,891
+7,540
| +16% | +$309K | 0.35% | 59 |
|
|
2014
Q3 | $1.91M | Sell |
48,351
-1,170
| -2% | -$46.1K | 0.26% | 51 |
|
|
2014
Q2 | $1.88M | Sell |
49,521
-833
| -2% | -$31.6K | 0.23% | 54 |
|
|
2014
Q1 | $1.85M | Sell |
50,354
-1,617
| -3% | -$59.3K | 0.23% | 57 |
|
|
2013
Q4 | $1.9M | Buy |
51,971
+1,880
| +4% | +$68.9K | 0.24% | 50 |
|
|
2013
Q3 | $1.7M | Buy |
50,091
+648
| +1% | +$21.9K | 0.24% | 55 |
|
|
2013
Q2 | $1.54M | Buy |
+49,443
| New | +$1.54M | 0.23% | 48 |
|