HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $660K | Sell |
11,636
-58
| -0.5% | -$3.29K | 0.01% | 452 |
|
|
2018
Q4 | $567K | Buy |
+11,694
| New | +$567K | 0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-7,714
| Closed | -$349K | – | 692 |
|
|
2017
Q1 | $349K | Sell |
7,714
-715
| -8% | -$32.3K | 0.01% | 523 |
|
|
2016
Q4 | $354K | Sell |
8,429
-1,329
| -14% | -$55.8K | 0.01% | 520 |
|
|
2016
Q3 | $414K | Sell |
9,758
-620
| -6% | -$26.3K | 0.01% | 477 |
|
|
2016
Q2 | $437K | Buy |
10,378
+1,362
| +15% | +$57.4K | 0.01% | 458 |
|
|
2016
Q1 | $368K | Sell |
9,016
-16,371
| -64% | -$668K | 0.01% | 483 |
|
|
2015
Q4 | $1.05M | Sell |
25,387
-50
| -0.2% | -$2.07K | 0.03% | 299 |
|
|
2015
Q3 | $1.02M | Buy |
25,437
+2,017
| +9% | +$81K | 0.03% | 278 |
|
|
2015
Q2 | $1.01M | Buy |
23,420
+112
| +0.5% | +$4.82K | 0.03% | 301 |
|
|
2015
Q1 | $1.01M | Sell |
23,308
-4,226
| -15% | -$183K | 0.03% | 289 |
|
|
2014
Q4 | $1.13M | Buy |
27,534
+2,287
| +9% | +$93.9K | 0.03% | 247 |
|
|
2014
Q3 | $992K | Sell |
25,247
-56
| -0.2% | -$2.2K | 0.03% | 261 |
|
|
2014
Q2 | $987K | Sell |
25,303
-1,366
| -5% | -$53.3K | 0.03% | 273 |
|
|
2014
Q1 | $993K | Sell |
26,669
-1,481
| -5% | -$55.1K | 0.03% | 250 |
|
|
2013
Q4 | $1.03M | Sell |
28,150
-1,860
| -6% | -$68.2K | 0.03% | 246 |
|
|
2013
Q3 | $1.02M | Buy |
30,010
+7,393
| +33% | +$250K | 0.04% | 233 |
|
|
2013
Q2 | $706K | Buy |
+22,617
| New | +$706K | 0.03% | 261 |
|