Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-813
| Closed | -$52K | – | 4401 |
|
|
2019
Q4 | $52K | Hold |
813
| – | – | ﹤0.01% | 3845 |
|
|
2019
Q3 | $49K | Buy |
+813
| New | +$49K | ﹤0.01% | 3831 |
|
|
2015
Q1 | – | Sell |
-115,267
| Closed | -$4.73M | – | 5053 |
|
|
2014
Q4 | $4.73M | Buy |
115,267
+18,754
| +19% | +$770K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $3.79M | Sell |
96,513
-10,349
| -10% | -$407K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $4.17M | Buy |
106,862
+1,425
| +1% | +$55.6K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $3.93M | Sell |
105,437
-9,518
| -8% | -$354K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $4.21M | Sell |
114,955
-102,435
| -47% | -$3.75M | ﹤0.01% | 1865 |
|
|
2013
Q3 | $7.36M | Buy |
217,390
+93,076
| +75% | +$3.15M | 0.01% | 1539 |
|
|
2013
Q2 | $3.88M | Buy |
+124,314
| New | +$3.88M | ﹤0.01% | 1770 |
|