Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,025
| Closed | -$211K | – | 629 |
|
|
2016
Q4 | $211K | Sell |
5,025
-681
| -12% | -$28.6K | ﹤0.01% | 573 |
|
|
2016
Q3 | $242K | Sell |
5,706
-700
| -11% | -$29.7K | ﹤0.01% | 529 |
|
|
2016
Q2 | $270K | Buy |
6,406
+331
| +5% | +$13.9K | ﹤0.01% | 490 |
|
|
2016
Q1 | $248K | Sell |
6,075
-50
| -0.8% | -$2.04K | ﹤0.01% | 495 |
|
|
2015
Q4 | $253K | Hold |
6,125
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $246K | Buy |
6,125
+275
| +5% | +$11K | ﹤0.01% | 481 |
|
|
2015
Q2 | $252K | Hold |
5,850
| – | – | ﹤0.01% | 488 |
|
|
2015
Q1 | $254K | Buy |
5,850
+855
| +17% | +$37.1K | ﹤0.01% | 514 |
|
|
2014
Q4 | $205K | Buy |
+4,995
| New | +$205K | ﹤0.01% | 540 |
|