Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $638K | Hold |
10,820
| – | – | ﹤0.01% | 824 |
|
|
2024
Q4 | $785K | Sell |
10,820
-104
| -1% | -$7.55K | ﹤0.01% | 799 |
|
|
2024
Q3 | $693K | Hold |
10,924
| – | – | ﹤0.01% | 826 |
|
|
2024
Q2 | $677K | Hold |
10,924
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $627K | Hold |
10,924
| – | – | ﹤0.01% | 852 |
|
|
2023
Q4 | $552K | Sell |
10,924
-800
| -7% | -$40.4K | ﹤0.01% | 867 |
|
|
2023
Q3 | $518K | Hold |
11,724
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $511K | Hold |
11,724
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $511K | Hold |
11,724
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $443K | Hold |
11,724
| – | – | ﹤0.01% | 861 |
|
|
2022
Q3 | $415K | Hold |
11,724
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $423K | Hold |
11,724
| – | – | ﹤0.01% | 909 |
|
|
2022
Q1 | $539K | Hold |
11,724
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $649K | Hold |
11,724
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $587K | Hold |
11,724
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $583K | Hold |
11,724
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $561K | Hold |
11,724
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $549K | Hold |
11,724
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $430K | Hold |
11,724
| – | – | ﹤0.01% | 828 |
|
|
2020
Q2 | $380K | Hold |
11,724
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $301K | Hold |
11,724
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q4 | $301K | Hold |
11,724
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q3 | $268 | Hold |
11,724
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $284 | Hold |
11,724
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $264 | Hold |
11,724
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q4 | $205 | Buy |
+11,724
| New | +$205 | ﹤0.01% | 1106 |
|
|
2018
Q3 | – | Sell |
-11,724
| Closed | -$234K | – | 1745 |
|
|
2018
Q2 | $234K | Hold |
11,724
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q1 | $205K | Hold |
11,724
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q4 | $205K | Hold |
11,724
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q3 | $197K | Hold |
11,724
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $174K | Hold |
11,724
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q1 | $174K | Hold |
11,724
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q4 | $156K | Hold |
11,724
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q3 | $162K | Hold |
11,724
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q2 | $147K | Hold |
11,724
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q1 | $145K | Hold |
11,724
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q4 | $155K | Hold |
11,724
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q3 | $150K | Hold |
11,724
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q2 | $166K | Hold |
11,724
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q1 | $160K | Hold |
11,724
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q4 | $149K | Hold |
11,724
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q3 | $135K | Buy |
+11,724
| New | +$135K | ﹤0.01% | 1327 |
|