CCS
Crosspoint Capital Strategies’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $272K | Buy |
+4,799
| New | +$272K | 0.49% | 35 |
|
|
2018
Q4 | – | Sell |
-5,529
| Closed | -$329K | – | 42 |
|
|
2018
Q3 | $329K | Hold |
5,529
| – | – | 0.54% | 34 |
|
|
2018
Q2 | $306K | Buy |
+5,529
| New | +$306K | 0.59% | 36 |
|
|
2018
Q1 | – | Sell |
-35,460
| Closed | -$18.3M | – | 64 |
|
|
2017
Q4 | $18.3M | Sell |
35,460
-761
| -2% | -$393K | 1.51% | 28 |
|
|
2017
Q3 | $1.76M | Buy |
36,221
+1,399
| +4% | +$68K | 1.36% | 32 |
|
|
2017
Q2 | $1.63M | Buy |
34,822
+2,030
| +6% | +$95K | 1.42% | 32 |
|
|
2017
Q1 | $1.49M | Sell |
32,792
-1,160
| -3% | -$52.5K | 1.25% | 24 |
|
|
2016
Q4 | $1.43M | Buy |
33,952
+5,772
| +20% | +$242K | 1.27% | 31 |
|
|
2016
Q3 | $1.2M | Sell |
28,180
-47
| -0.2% | -$1.99K | 1.62% | 18 |
|
|
2016
Q2 | $1.19M | Buy |
28,227
+75
| +0.3% | +$3.16K | 1.22% | 27 |
|
|
2016
Q1 | $1.15M | Buy |
28,152
+27,962
| +14,717% | +$1.14M | 1.09% | 33 |
|
|
2015
Q4 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 727 |
|
|
2015
Q3 | – | Sell |
-32,997
| Closed | -$1.42M | – | 860 |
|
|
2015
Q2 | $1.42M | Buy |
32,997
+24,650
| +295% | +$1.06M | 0.4% | 50 |
|
|
2015
Q1 | $363K | Sell |
8,347
-2,802
| -25% | -$122K | 0.18% | 99 |
|
|
2014
Q4 | $457K | Buy |
+11,149
| New | +$457K | 0.16% | 126 |
|
|
2014
Q3 | – | Sell |
-4,285
| Closed | -$168K | – | 515 |
|
|
2014
Q2 | $168K | Buy |
4,285
+187
| +5% | +$7.33K | 0.06% | 146 |
|
|
2014
Q1 | $153K | Hold |
4,098
| – | – | 0.06% | 145 |
|
|
2013
Q4 | $158K | Buy |
+4,098
| New | +$158K | 0.05% | 149 |
|