FAAM
First Allied Asset Management’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,525
| Closed | -$1.65M | – | 112 |
|
|
2015
Q1 | $1.65M | Buy |
+66,525
| New | +$1.65M | 0.23% | 103 |
|
|
2014
Q4 | – | Sell |
-215,974
| Closed | -$5.29M | – | 224 |
|
|
2014
Q3 | $5.29M | Sell |
215,974
-203,455
| -49% | -$4.98M | 0.71% | 66 |
|
|
2014
Q2 | $11.1M | Buy |
419,429
+173,729
| +71% | +$4.59M | 1.63% | 7 |
|
|
2014
Q1 | $6.64M | Buy |
+245,700
| New | +$6.64M | 0.96% | 33 |
|