Dorsey Wright & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,222
| Closed | -$9.45M | – | 121 |
|
|
2015
Q3 | $9.45M | Hold |
5,222
| – | – | 5% | 2 |
|
|
2015
Q2 | $223K | Sell |
5,222
-710
| -12% | -$30.3K | 0.11% | 96 |
|
|
2015
Q1 | $258K | Hold |
5,932
| – | – | 0.12% | 89 |
|
|
2014
Q4 | $244K | Buy |
+5,932
| New | +$244K | 0.11% | 101 |
|
|
2014
Q3 | – | Sell |
-4,789
| Closed | -$188K | – | 149 |
|
|
2014
Q2 | $188K | Buy |
4,789
+854
| +22% | +$33.5K | 0.02% | 129 |
|
|
2014
Q1 | $143K | Buy |
3,935
+781
| +25% | +$28.4K | 0.02% | 128 |
|
|
2013
Q4 | $111K | Buy |
+3,154
| New | +$111K | 0.02% | 123 |
|