DADC
D.A. Davidson & Co’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,014
| Closed | -$202K | – | 1319 |
|
|
2021
Q4 | $202K | Sell |
5,014
-756
| -13% | -$30.5K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $219K | Hold |
5,770
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $218K | Buy |
+5,770
| New | +$218K | ﹤0.01% | 1100 |
|
|
2021
Q1 | – | Sell |
-6,024
| Closed | -$204K | – | 1169 |
|
|
2020
Q4 | $204K | Buy |
+6,024
| New | +$204K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-7,195
| Closed | -$207K | – | 1045 |
|
|
2019
Q4 | $207K | Sell |
7,195
-1,643
| -19% | -$47.3K | ﹤0.01% | 950 |
|
|
2019
Q3 | $233K | Sell |
8,838
-314
| -3% | -$8.28K | ﹤0.01% | 873 |
|
|
2019
Q2 | $248K | Sell |
9,152
-152
| -2% | -$4.12K | ﹤0.01% | 833 |
|
|
2019
Q1 | $241K | Sell |
9,304
-104
| -1% | -$2.69K | ﹤0.01% | 971 |
|
|
2018
Q4 | $216K | Sell |
9,408
-194
| -2% | -$4.45K | ﹤0.01% | 950 |
|
|
2018
Q3 | $264K | Buy |
9,602
+74
| +0.8% | +$2.04K | ﹤0.01% | 961 |
|
|
2018
Q2 | $262K | Buy |
9,528
+1,334
| +16% | +$36.7K | 0.01% | 930 |
|
|
2018
Q1 | $228K | Buy |
8,194
+477
| +6% | +$13.3K | ﹤0.01% | 951 |
|
|
2017
Q4 | $213K | Sell |
7,717
-3,541
| -31% | -$97.7K | ﹤0.01% | 989 |
|
|
2017
Q3 | $304K | Sell |
11,258
-941
| -8% | -$25.4K | 0.01% | 842 |
|
|
2017
Q2 | $313K | Sell |
12,199
-2,984
| -20% | -$76.6K | 0.01% | 778 |
|
|
2017
Q1 | $354K | Sell |
15,183
-36,284
| -70% | -$846K | 0.01% | 720 |
|
|
2016
Q4 | $1.1M | Sell |
51,467
-27,582
| -35% | -$590K | 0.02% | 446 |
|
|
2016
Q3 | $1.87M | Buy |
79,049
+42,229
| +115% | +$1,000K | 0.05% | 343 |
|
|
2016
Q2 | $836K | Buy |
36,820
+5,400
| +17% | +$123K | 0.02% | 432 |
|
|
2016
Q1 | $724K | Sell |
31,420
-58,241
| -65% | -$1.34M | 0.02% | 447 |
|
|
2015
Q4 | $2.12M | Sell |
89,661
-1,017
| -1% | -$24.1K | 0.07% | 258 |
|
|
2015
Q3 | $2.04M | Sell |
90,678
-57,987
| -39% | -$1.3M | 0.07% | 258 |
|
|
2015
Q2 | $3.55M | Buy |
148,665
+120,345
| +425% | +$2.87M | 0.12% | 177 |
|
|
2015
Q1 | $704K | Sell |
28,320
-92,393
| -77% | -$2.3M | 0.02% | 487 |
|
|
2014
Q4 | $2.9M | Sell |
120,713
-16,226
| -12% | -$390K | 0.09% | 220 |
|
|
2014
Q3 | $3.34M | Buy |
136,939
+3,681
| +3% | +$89.8K | 0.11% | 175 |
|
|
2014
Q2 | $3.51M | Buy |
133,258
+106,479
| +398% | +$2.81M | 0.12% | 167 |
|
|
2014
Q1 | $721K | Sell |
26,779
-90,944
| -77% | -$2.45M | 0.03% | 499 |
|
|
2013
Q4 | $3.12M | Buy |
117,723
+824
| +0.7% | +$21.8K | 0.12% | 171 |
|
|
2013
Q3 | $2.93M | Buy |
116,899
+114,829
| +5,547% | +$2.88M | 0.13% | 159 |
|
|
2013
Q2 | $43K | Buy |
+2,070
| New | +$43K | ﹤0.01% | 1137 |
|