First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,677
| Closed | -$352K | – | 258 |
|
|
2018
Q1 | $352K | Buy |
6,677
+457
| +7% | +$24.1K | 0.11% | 197 |
|
|
2017
Q4 | $321K | Buy |
6,220
+364
| +6% | +$18.8K | 0.1% | 205 |
|
|
2017
Q3 | $285K | Buy |
+5,856
| New | +$285K | 0.07% | 273 |
|
|
2016
Q4 | – | Sell |
-6,516
| Closed | -$276K | – | 343 |
|
|
2016
Q3 | $276K | Sell |
6,516
-400
| -6% | -$16.9K | 0.08% | 257 |
|
|
2016
Q2 | $291 | Sell |
6,916
-3,474
| -33% | -$146 | 0.03% | 234 |
|
|
2016
Q1 | $424K | Sell |
10,390
-25,060
| -71% | -$1.02M | 0.16% | 158 |
|
|
2015
Q4 | $1.47M | Sell |
35,450
-1,218
| -3% | -$50.4K | 0.56% | 42 |
|
|
2015
Q3 | $1.47M | Buy |
36,668
+5,432
| +17% | +$218K | 0.62% | 37 |
|
|
2015
Q2 | $1.35K | Buy |
31,236
+255
| +0.8% | +$11 | 0.37% | 52 |
|
|
2015
Q1 | $1.35M | Sell |
30,981
-552
| -2% | -$24K | 0.51% | 51 |
|
|
2014
Q4 | $1.3M | Buy |
31,533
+1,845
| +6% | +$75.8K | 0.54% | 47 |
|
|
2014
Q3 | $1.17M | Sell |
29,688
-880
| -3% | -$34.6K | 0.51% | 52 |
|
|
2014
Q2 | $1.19M | Sell |
30,568
-1,685
| -5% | -$65.7K | 0.54% | 54 |
|
|
2014
Q1 | $1.2M | Buy |
32,253
+4,286
| +15% | +$160K | 0.59% | 47 |
|
|
2013
Q4 | $1.03M | Buy |
27,967
+13,680
| +96% | +$501K | 0.58% | 52 |
|
|
2013
Q3 | $489K | Sell |
14,287
-1,037
| -7% | -$35.5K | 0.3% | 100 |
|
|
2013
Q2 | $479K | Buy |
+15,324
| New | +$479K | 0.28% | 103 |
|