Fortis Advisors’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 |
-6,309
| Closed | -$224K | – | 285 |
|
|
2022
Q3 | $224K | Sell |
6,309
-84
| -1% | -$2.98K | 0.16% | 82 |
|
|
2022
Q2 | $231K | Sell |
6,393
-54,777
| -90% | -$1.98M | 0.15% | 86 |
|
|
2022
Q1 | $2.82M | Sell |
61,170
-35,709
| -37% | -$1.64M | 1.54% | 18 |
|
|
2021
Q4 | $5.37M | Buy |
96,879
+35,709
| +58% | +$1.98M | 3.11% | 8 |
|
|
2021
Q3 | $3.06M | Sell |
61,170
-3,732
| -6% | -$187K | 1.87% | 16 |
|
|
2021
Q2 | $3.23M | Sell |
64,902
-23,298
| -26% | -$1.16M | 1.87% | 16 |
|
|
2021
Q1 | $4.23M | Sell |
88,200
-384
| -0.4% | -$18.4K | 3% | 8 |
|
|
2020
Q4 | $4.15M | Sell |
88,584
-64,800
| -42% | -$3.04M | 3.66% | 9 |
|
|
2020
Q3 | $5.63M | Hold |
153,384
| – | – | 5.25% | 5 |
|
|
2020
Q2 | $4.98M | Hold |
153,384
| – | – | 4.94% | 5 |
|
|
2020
Q1 | $3.45M | Sell |
153,384
-3,384
| -2% | -$76.2K | 2.31% | 13 |
|
|
2019
Q4 | $4.04M | Hold |
156,768
| – | – | 2.44% | 10 |
|
|
2019
Q3 | $3.58M | Hold |
156,768
| – | – | 1.68% | 11 |
|
|
2019
Q2 | $3.81M | Buy |
156,768
+13,050
| +9% | +$317K | 1.85% | 9 |
|
|
2019
Q1 | $3.25M | Hold |
143,718
| – | – | 1.7% | 9 |
|
|
2018
Q4 | $2.52M | Buy |
143,718
+9
| +0% | +$158 | 1.53% | 10 |
|
|
2018
Q3 | $3.16M | Buy |
143,709
+93
| +0.1% | +$2.05K | 1.78% | 10 |
|
|
2018
Q2 | $2.87M | Hold |
143,616
| – | – | 1.65% | 12 |
|
|
2018
Q1 | $2.74M | Hold |
143,616
| – | – | 1.51% | 12 |
|
|
2017
Q4 | $2.52M | Buy |
143,616
+60
| +0% | +$1.05K | 1.55% | 8 |
|
|
2017
Q3 | $2.42M | Hold |
143,556
| – | – | 1.68% | 8 |
|
|
2017
Q2 | $2.2M | Hold |
143,556
| – | – | 1.71% | 8 |
|
|
2017
Q1 | $2.14M | Buy |
143,556
+17,556
| +14% | +$261K | 1.94% | 8 |
|
|
2016
Q4 | $1.68M | Buy |
+126,000
| New | +$1.68M | 1.79% | 7 |
|