FAAS
First Allied Advisory Services’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $839K | Sell |
10,979
-185
| -2% | -$14.1K | 0.03% | 529 |
|
|
2020
Q2 | $752K | Sell |
11,164
-554
| -5% | -$37.3K | 0.03% | 534 |
|
|
2020
Q1 | $632K | Sell |
11,718
-2,044
| -15% | -$110K | 0.03% | 519 |
|
|
2019
Q4 | $882K | Sell |
13,762
-5,676
| -29% | -$364K | 0.03% | 520 |
|
|
2019
Q3 | $1.18M | Sell |
19,438
-529
| -3% | -$32.1K | 0.04% | 421 |
|
|
2019
Q2 | $1.2M | Buy |
19,967
+746
| +4% | +$45K | 0.04% | 418 |
|
|
2019
Q1 | $1.09M | Sell |
19,221
-59,775
| -76% | -$3.39M | 0.04% | 433 |
|
|
2018
Q4 | $3.85M | Sell |
78,996
-10,481
| -12% | -$510K | 0.15% | 166 |
|
|
2018
Q3 | $5.32M | Sell |
89,477
-2,600
| -3% | -$155K | 0.18% | 145 |
|
|
2018
Q2 | $5.11M | Sell |
92,077
-46,343
| -33% | -$2.57M | 0.19% | 136 |
|
|
2018
Q1 | $7.28M | Sell |
138,420
-45,524
| -25% | -$2.4M | 0.28% | 80 |
|
|
2017
Q4 | $9.51M | Sell |
183,944
-9,362
| -5% | -$484K | 0.38% | 50 |
|
|
2017
Q3 | $9.41M | Buy |
193,306
+43,043
| +29% | +$2.09M | 0.41% | 50 |
|
|
2017
Q2 | $7.06M | Sell |
150,263
-2,731
| -2% | -$128K | 0.31% | 73 |
|
|
2017
Q1 | $6.91M | Buy |
152,994
+34,668
| +29% | +$1.57M | 0.36% | 60 |
|
|
2016
Q4 | $4.97M | Buy |
118,326
+1,441
| +1% | +$60.5K | 0.25% | 103 |
|
|
2016
Q3 | $4.96M | Sell |
116,885
-21,425
| -15% | -$909K | 0.26% | 100 |
|
|
2016
Q2 | $5.83M | Buy |
138,310
+9,555
| +7% | +$403K | 0.32% | 75 |
|
|
2016
Q1 | $5.26M | Sell |
128,755
-21,001
| -14% | -$858K | 0.29% | 89 |
|
|
2015
Q4 | $6.19M | Buy |
149,756
+64,520
| +76% | +$2.67M | 0.32% | 79 |
|
|
2015
Q3 | $3.43M | Sell |
85,236
-44,743
| -34% | -$1.8M | 0.19% | 127 |
|
|
2015
Q2 | $5.59M | Buy |
129,979
+67,308
| +107% | +$2.9M | 0.25% | 107 |
|
|
2015
Q1 | $2.73M | Sell |
62,671
-8,967
| -13% | -$390K | 0.18% | 140 |
|
|
2014
Q4 | $2.94M | Sell |
71,638
-57,004
| -44% | -$2.34M | 0.21% | 113 |
|
|
2014
Q3 | $5.06M | Sell |
128,642
-72,198
| -36% | -$2.84M | 0.4% | 47 |
|
|
2014
Q2 | $7.84M | Buy |
200,840
+7,920
| +4% | +$309K | 0.58% | 23 |
|
|
2014
Q1 | $7.2M | Buy |
192,920
+161,720
| +518% | +$6.03M | 0.54% | 28 |
|
|
2013
Q4 | $1.14M | Buy |
31,200
+5,990
| +24% | +$218K | 0.09% | 254 |
|
|
2013
Q3 | $854K | Sell |
25,210
-24,512
| -49% | -$830K | 0.05% | 351 |
|
|
2013
Q2 | $1.55M | Buy |
+49,722
| New | +$1.55M | 0.12% | 199 |
|