Fortis Advisors’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2018
Q4 | – | Sell |
-41,332
| Closed | -$1.41M | – | 326 |
|
|
2018
Q3 | $1.41M | Buy |
41,332
+130
| +0.3% | +$4.44K | 0.79% | 22 |
|
|
2018
Q2 | $1.44M | Buy |
41,202
+190
| +0.5% | +$6.62K | 0.82% | 22 |
|
|
2018
Q1 | $1.44M | Hold |
41,012
| – | – | 0.79% | 23 |
|
|
2017
Q4 | $1.44M | Buy |
41,012
+105
| +0.3% | +$3.69K | 0.88% | 16 |
|
|
2017
Q3 | $1.35M | Buy |
40,907
+51
| +0.1% | +$1.68K | 0.93% | 14 |
|
|
2017
Q2 | $1.29M | Hold |
40,856
| – | – | 1% | 13 |
|
|
2017
Q1 | $1.26M | Buy |
40,856
+7,856
| +24% | +$243K | 1.15% | 12 |
|
|
2016
Q4 | $1.01M | Buy |
+33,000
| New | +$1.01M | 1.08% | 9 |
|