Deutsche Bank’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$5.85M | – | 5444 |
|
|
2014
Q4 | $5.85M | Buy |
150,000
+149,800
| +74,900% | +$5.85M | ﹤0.01% | 1809 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 4880 |
|
|
2014
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 5012 |
|
|
2014
Q1 | $6K | Sell |
200
-5,800
| -97% | -$174K | ﹤0.01% | 4933 |
|
|
2013
Q4 | $209K | Sell |
6,000
-6,000
| -50% | -$209K | ﹤0.01% | 3661 |
|
|
2013
Q3 | $400K | Buy |
12,000
+7,000
| +140% | +$233K | ﹤0.01% | 3667 |
|
|
2013
Q2 | $151K | Buy |
+5,000
| New | +$151K | ﹤0.01% | 3984 |
|