Credit Suisse’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,297
| Closed | -$1.78M | – | 3508 |
|
|
2020
Q4 | $1.78M | Hold |
20,297
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q3 | $1.55M | Hold |
20,297
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q2 | $1.37M | Hold |
20,297
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q1 | $1.1M | Buy |
20,297
+14,187
| +232% | +$765K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $393K | Sell |
6,110
-13,664
| -69% | -$879K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $1.2M | Buy |
+19,774
| New | +$1.2M | ﹤0.01% | 2280 |
|
|
2019
Q2 | – | Sell |
-28,731
| Closed | -$1.63M | – | 3480 |
|
|
2019
Q1 | $1.63M | Sell |
28,731
-26,490
| -48% | -$1.5M | ﹤0.01% | 2029 |
|
|
2018
Q4 | $2.68M | Buy |
55,221
+32,987
| +148% | +$1.6M | ﹤0.01% | 1626 |
|
|
2018
Q3 | $1.33M | Sell |
22,234
-11,375
| -34% | -$678K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $1.86M | Sell |
33,609
-17,025
| -34% | -$942K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $2.67M | Buy |
50,634
+14,087
| +39% | +$742K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $1.89M | Sell |
36,547
-44,560
| -55% | -$2.3M | ﹤0.01% | 2055 |
|
|
2017
Q3 | $3.94M | Sell |
81,107
-37,270
| -31% | -$1.81M | ﹤0.01% | 1608 |
|
|
2017
Q2 | $5.54M | Buy |
118,377
+92,250
| +353% | +$4.32M | 0.01% | 1316 |
|
|
2017
Q1 | $1.18M | Sell |
26,127
-69,756
| -73% | -$3.16M | ﹤0.01% | 2401 |
|
|
2016
Q4 | $4.03M | Buy |
95,883
+63,678
| +198% | +$2.67M | ﹤0.01% | 1569 |
|
|
2016
Q3 | $1.37M | Sell |
32,205
-58,707
| -65% | -$2.49M | ﹤0.01% | 2388 |
|
|
2016
Q2 | $3.83M | Buy |
90,912
+52,733
| +138% | +$2.22M | ﹤0.01% | 1615 |
|
|
2016
Q1 | $1.56M | Buy |
38,179
+12,747
| +50% | +$520K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $1.05M | Sell |
25,432
-18,621
| -42% | -$770K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $1.77M | Sell |
44,053
-29,222
| -40% | -$1.17M | ﹤0.01% | 2182 |
|
|
2015
Q2 | $3.16M | Buy |
+73,275
| New | +$3.16M | ﹤0.01% | 1967 |
|
|
2014
Q4 | – | Sell |
-8,148
| Closed | -$320K | – | 4244 |
|
|
2014
Q3 | $320K | Sell |
8,148
-4,624
| -36% | -$182K | ﹤0.01% | 3515 |
|
|
2014
Q2 | $498K | Buy |
12,772
+1,982
| +18% | +$77.3K | ﹤0.01% | 3407 |
|
|
2014
Q1 | $402K | Buy |
+10,790
| New | +$402K | ﹤0.01% | 3517 |
|
|
2013
Q3 | – | Sell |
-59,490
| Closed | -$1.86M | – | 3836 |
|
|
2013
Q2 | $1.86M | Buy |
+59,490
| New | +$1.86M | ﹤0.01% | 2000 |
|