Envestnet Asset Management’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,552
| Closed | -$850K | – | 4027 |
|
|
2021
Q4 | $850K | Sell |
15,552
-48,307
| -76% | -$2.64M | ﹤0.01% | 2732 |
|
|
2021
Q3 | $3.39M | Sell |
63,859
-32,834
| -34% | -$1.74M | ﹤0.01% | 1764 |
|
|
2021
Q2 | $4.91M | Sell |
96,693
-34,161
| -26% | -$1.73M | ﹤0.01% | 1535 |
|
|
2021
Q1 | $6.29M | Buy |
130,854
+67,118
| +105% | +$3.23M | ﹤0.01% | 1302 |
|
|
2020
Q4 | $2.75M | Sell |
63,736
-1,179
| -2% | -$50.8K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $2.41M | Sell |
64,915
-3,233
| -5% | -$120K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $2.34M | Buy |
+68,148
| New | +$2.34M | ﹤0.01% | 1483 |
|
|
2015
Q1 | – | Sell |
-20,829
| Closed | -$641K | – | 2305 |
|
|
2014
Q4 | $641K | Buy |
20,829
+1,639
| +9% | +$50.4K | 0.01% | 647 |
|
|
2014
Q3 | $547K | Sell |
19,190
-2,729
| -12% | -$77.8K | 0.01% | 756 |
|
|
2014
Q2 | $640K | Sell |
21,919
-4,600
| -17% | -$134K | 0.01% | 697 |
|
|
2014
Q1 | $764K | Buy |
26,519
+708
| +3% | +$20.4K | 0.01% | 541 |
|
|
2013
Q4 | $755K | Sell |
25,811
-793
| -3% | -$23.2K | 0.01% | 519 |
|
|
2013
Q3 | $690K | Buy |
26,604
+15,115
| +132% | +$392K | 0.01% | 531 |
|
|
2013
Q2 | $282K | Buy |
+11,489
| New | +$282K | ﹤0.01% | 724 |
|