D.A. Davidson & Co’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,654
| Closed | -$55K | – | 1771 |
|
|
2017
Q2 | $55K | Hold |
3,654
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q1 | $54K | Sell |
3,654
-18,462
| -83% | -$273K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $294K | Sell |
22,116
-15,522
| -41% | -$206K | 0.01% | 847 |
|
|
2016
Q3 | $521K | Buy |
37,638
+36,498
| +3,202% | +$505K | 0.01% | 616 |
|
|
2016
Q2 | $14K | Buy |
1,140
+240
| +27% | +$2.95K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $11K | Hold |
900
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q4 | $11K | Hold |
900
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q3 | $11K | Sell |
900
-450
| -33% | -$5.5K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q1 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q4 | $17K | Hold |
1,350
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q3 | $15K | Hold |
1,350
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q2 | $16K | Hold |
1,350
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q1 | $15K | Buy |
+1,350
| New | +$15K | ﹤0.01% | 1711 |
|