First Heartland Consultants’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-73,851
Closed -$2.06M 262
2018
Q1
$2.06M Buy
73,851
+1,659
+2% +$46.3K 0.62% 51
2017
Q4
$2M Buy
72,192
+12,915
+22% +$357K 0.6% 50
2017
Q3
$1.6M Sell
59,277
-644
-1% -$17.4K 0.39% 70
2017
Q2
$1.54M Buy
+59,921
New +$1.54M 0.4% 64
2013
Q3
Sell
-4,769
Closed -$101K 326
2013
Q2
$101K Buy
+4,769
New +$101K 0.06% 232