First Allied Asset Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-73,997
| Closed | -$3.21M | – | 106 |
|
|
2015
Q1 | $3.21M | Buy |
73,997
+19,204
| +35% | +$833K | 0.45% | 77 |
|
|
2014
Q4 | $2.25M | Sell |
54,793
-2,934
| -5% | -$121K | 0.31% | 93 |
|
|
2014
Q3 | $2.27M | Sell |
57,727
-14,101
| -20% | -$555K | 0.31% | 99 |
|
|
2014
Q2 | $2.81M | Buy |
71,828
+623
| +0.9% | +$24.3K | 0.41% | 87 |
|
|
2014
Q1 | $2.65M | Buy |
+71,205
| New | +$2.65M | 0.38% | 93 |
|