Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5974 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6716 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6710 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6727 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6727 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6654 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6506 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6353 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6123 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6127 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5948 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5904 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5791 |
|
|
2021
Q4 | – | Sell |
-1,030
| Closed | -$55K | – | 5775 |
|
|
2021
Q3 | $55K | Sell |
1,030
-43
| -4% | -$2.3K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $54K | Buy |
1,073
+25
| +2% | +$1.26K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $50K | Buy |
1,048
+861
| +460% | +$41.1K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $8K | Sell |
187
-74
| -28% | -$3.17K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $10K | Buy |
261
+74
| +40% | +$2.84K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 1630 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4771 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4709 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4669 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4606 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4481 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4227 |
|