Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,141
| Closed | -$82K | – | 2579 |
|
|
2020
Q1 | $82K | Hold |
2,141
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $82K | Hold |
2,141
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q3 | $80 | Hold |
2,141
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q2 | $79 | Hold |
2,141
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q1 | $71 | Hold |
2,141
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $61 | Buy |
+2,141
| New | +$61 | ﹤0.01% | 1510 |
|
|
2018
Q3 | – | Sell |
-2,141
| Closed | -$75K | – | 1726 |
|
|
2018
Q2 | $75K | Hold |
2,141
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q1 | $75K | Hold |
2,141
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q4 | $75K | Hold |
2,141
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q3 | $70K | Hold |
2,141
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q2 | $66K | Hold |
2,141
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q1 | $66K | Hold |
2,141
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q4 | $65K | Hold |
2,141
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q3 | $65K | Hold |
2,141
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q2 | $66K | Hold |
2,141
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q1 | $64K | Hold |
2,141
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q4 | $65K | Hold |
2,141
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q3 | $63K | Hold |
2,141
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q2 | $65K | Hold |
2,141
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q1 | $68K | Hold |
2,141
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q4 | $65K | Hold |
2,141
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q3 | $60K | Buy |
+2,141
| New | +$60K | ﹤0.01% | 1639 |
|