Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,372
| Closed | -$104K | – | 204 |
|
|
2023
Q1 | $104K | Buy |
1,372
+3
| +0.2% | +$228 | 0.07% | 116 |
|
|
2022
Q4 | $97.3K | Sell |
1,369
-22
| -2% | -$1.56K | 0.07% | 116 |
|
|
2022
Q3 | $94K | Buy |
1,391
+1
| +0.1% | +$68 | 0.07% | 122 |
|
|
2022
Q2 | $95K | Buy |
1,390
+2
| +0.1% | +$137 | 0.06% | 132 |
|
|
2022
Q1 | $112K | Buy |
1,388
+1
| +0.1% | +$81 | 0.06% | 145 |
|
|
2021
Q4 | $131K | Buy |
1,387
+1
| +0.1% | +$94 | 0.08% | 119 |
|
|
2021
Q3 | $124K | Buy |
1,386
+4
| +0.3% | +$358 | 0.08% | 121 |
|
|
2021
Q2 | $124K | Buy |
1,382
+13
| +0.9% | +$1.17K | 0.07% | 125 |
|
|
2021
Q1 | $117K | Buy |
1,369
+2
| +0.1% | +$171 | 0.08% | 93 |
|
|
2020
Q4 | $120K | Buy |
1,367
+10
| +0.7% | +$878 | 0.11% | 74 |
|
|
2020
Q3 | $104K | Sell |
1,357
-1,281
| -49% | -$98.2K | 0.1% | 74 |
|
|
2020
Q2 | $178K | Sell |
2,638
-4,558
| -63% | -$308K | 0.18% | 58 |
|
|
2020
Q1 | $388K | Buy |
7,196
+63
| +0.9% | +$3.4K | 0.26% | 42 |
|
|
2019
Q4 | $459K | Sell |
7,133
-5,134
| -42% | -$330K | 0.28% | 51 |
|
|
2019
Q3 | $747K | Buy |
12,267
+125
| +1% | +$7.61K | 0.35% | 33 |
|
|
2019
Q2 | $732K | Buy |
12,142
+2,667
| +28% | +$161K | 0.36% | 38 |
|
|
2019
Q1 | $537K | Sell |
9,475
-1,289
| -12% | -$73.1K | 0.28% | 42 |
|
|
2018
Q4 | $522K | Sell |
10,764
-2,016
| -16% | -$97.8K | 0.32% | 36 |
|
|
2018
Q3 | $762K | Sell |
12,780
-544
| -4% | -$32.4K | 0.43% | 33 |
|
|
2018
Q2 | $737K | Buy |
13,324
+1,968
| +17% | +$109K | 0.42% | 33 |
|
|
2018
Q1 | $598K | Sell |
11,356
-241
| -2% | -$12.7K | 0.33% | 34 |
|
|
2017
Q4 | $599K | Buy |
11,597
+352
| +3% | +$18.2K | 0.37% | 29 |
|
|
2017
Q3 | $547K | Buy |
11,245
+544
| +5% | +$26.5K | 0.38% | 27 |
|
|
2017
Q2 | $501K | Buy |
10,701
+936
| +10% | +$43.8K | 0.39% | 29 |
|
|
2017
Q1 | $442K | Buy |
9,765
+967
| +11% | +$43.8K | 0.4% | 29 |
|
|
2016
Q4 | $370K | Buy |
+8,798
| New | +$370K | 0.4% | 20 |
|