FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,278
| Closed | -$293K | – | 473 |
|
|
2021
Q3 | $293K | Hold |
3,278
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $294K | Hold |
3,278
| – | – | 0.01% | 377 |
|
|
2021
Q1 | $279K | Hold |
3,278
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $288K | Hold |
3,278
| – | – | 0.01% | 340 |
|
|
2020
Q3 | $251K | Hold |
3,278
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $221K | Sell |
3,278
-500
| -13% | -$33.7K | 0.01% | 336 |
|
|
2020
Q1 | $204K | Hold |
3,778
| – | – | 0.01% | 324 |
|
|
2019
Q4 | $243K | Hold |
3,778
| – | – | 0.01% | 336 |
|
|
2019
Q3 | $230K | Sell |
3,778
-250
| -6% | -$15.2K | 0.01% | 335 |
|
|
2019
Q2 | $243K | Hold |
4,028
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $228K | Buy |
+4,028
| New | +$228K | 0.01% | 304 |
|
|
2017
Q1 | – | Sell |
-1,750
| Closed | -$74K | – | 816 |
|
|
2016
Q4 | $74K | Sell |
1,750
-1,000
| -36% | -$42.3K | 0.01% | 548 |
|
|
2016
Q3 | $117K | Hold |
2,750
| – | – | 0.01% | 418 |
|
|
2016
Q2 | $116K | Hold |
2,750
| – | – | 0.01% | 400 |
|
|
2016
Q1 | $112K | Hold |
2,750
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $114K | Hold |
2,750
| – | – | 0.01% | 423 |
|
|
2015
Q3 | $110K | Sell |
2,750
-2,300
| -46% | -$92K | 0.01% | 432 |
|
|
2015
Q2 | $217K | Hold |
5,050
| – | – | 0.03% | 326 |
|
|
2015
Q1 | $219K | Buy |
5,050
+2,300
| +84% | +$99.7K | 0.03% | 331 |
|
|
2014
Q4 | $113K | Hold |
2,750
| – | – | 0.02% | 461 |
|
|
2014
Q3 | $108K | Hold |
2,750
| – | – | 0.02% | 461 |
|
|
2014
Q2 | $107K | Buy |
2,750
+2,000
| +267% | +$77.8K | 0.02% | 453 |
|
|
2014
Q1 | $28K | Hold |
750
| – | – | 0.01% | 786 |
|
|
2013
Q4 | $27K | Hold |
750
| – | – | 0.01% | 740 |
|
|
2013
Q3 | $25K | Sell |
750
-250
| -25% | -$8.33K | 0.01% | 740 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 667 |
|