Fisher Asset Management’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,602
| Closed | -$357K | – | 592 |
|
|
2014
Q4 | $357K | Hold |
11,602
| – | – | ﹤0.01% | 489 |
|
|
2014
Q3 | $330K | Buy |
11,602
+1,132
| +11% | +$32.2K | ﹤0.01% | 476 |
|
|
2014
Q2 | $306K | Hold |
10,470
| – | – | ﹤0.01% | 477 |
|
|
2014
Q1 | $302K | Hold |
10,470
| – | – | ﹤0.01% | 446 |
|
|
2013
Q4 | $306K | Buy |
10,470
+899
| +9% | +$26.3K | ﹤0.01% | 437 |
|
|
2013
Q3 | $248K | Buy |
+9,571
| New | +$248K | ﹤0.01% | 446 |
|