Flow Traders U.S.’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,087
| Closed | -$960K | – | 1072 |
|
|
2022
Q3 | $960K | Sell |
27,087
-9,036
| -25% | -$320K | 0.05% | 341 |
|
|
2022
Q2 | $1.31M | Buy |
+36,123
| New | +$1.31M | 0.07% | 268 |
|
|
2022
Q1 | – | Sell |
-17,310
| Closed | -$959K | – | 949 |
|
|
2021
Q4 | $959K | Sell |
17,310
-6,087
| -26% | -$337K | 0.05% | 299 |
|
|
2021
Q3 | $1.17M | Buy |
+23,397
| New | +$1.17M | 0.05% | 432 |
|
|
2020
Q4 | – | Sell |
-12,219
| Closed | -$448K | – | 733 |
|
|
2020
Q3 | $448K | Buy |
+12,219
| New | +$448K | 0.03% | 355 |
|
|
2018
Q4 | – | Sell |
-43,374
| Closed | -$955K | – | 337 |
|
|
2018
Q3 | $955K | Buy |
+43,374
| New | +$955K | 0.11% | 125 |
|