Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,515
| Closed | -$440K | – | 564 |
|
|
2017
Q4 | $440K | Sell |
8,515
-72
| -0.8% | -$3.72K | 0.01% | 477 |
|
|
2017
Q3 | $417K | Sell |
8,587
-198
| -2% | -$9.62K | 0.01% | 477 |
|
|
2017
Q2 | $411K | Sell |
8,785
-499
| -5% | -$23.3K | 0.01% | 478 |
|
|
2017
Q1 | $420K | Sell |
9,284
-423
| -4% | -$19.1K | 0.01% | 463 |
|
|
2016
Q4 | $408K | Hold |
9,707
| – | – | 0.01% | 464 |
|
|
2016
Q3 | $412K | Hold |
9,707
| – | – | 0.01% | 458 |
|
|
2016
Q2 | $409K | Sell |
9,707
-2,113
| -18% | -$89K | 0.01% | 451 |
|
|
2016
Q1 | $482K | Sell |
11,820
-1,306
| -10% | -$53.3K | 0.01% | 432 |
|
|
2015
Q4 | $543K | Sell |
13,126
-1,034
| -7% | -$42.8K | 0.02% | 410 |
|
|
2015
Q3 | $569K | Buy |
14,160
+53
| +0.4% | +$2.13K | 0.02% | 408 |
|
|
2015
Q2 | $607K | Buy |
14,107
+1,086
| +8% | +$46.7K | 0.02% | 404 |
|
|
2015
Q1 | $566K | Sell |
13,021
-690
| -5% | -$30K | 0.02% | 424 |
|
|
2014
Q4 | $563K | Buy |
13,711
+386
| +3% | +$15.9K | 0.02% | 401 |
|
|
2014
Q3 | $524K | Sell |
13,325
-640
| -5% | -$25.2K | 0.02% | 392 |
|
|
2014
Q2 | $545K | Sell |
13,965
-145
| -1% | -$5.66K | 0.02% | 250 |
|
|
2014
Q1 | $526K | Buy |
14,110
+5,695
| +68% | +$212K | 0.02% | 254 |
|
|
2013
Q4 | $308K | Buy |
8,415
+1,070
| +15% | +$39.2K | 0.01% | 276 |
|
|
2013
Q3 | $249K | Buy |
+7,345
| New | +$249K | 0.01% | 331 |
|