Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45
| Closed | -$3K | – | 822 |
|
|
2022
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 728 |
|
|
2021
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 742 |
|
|
2021
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-3,046
| Closed | -$157K | – | 992 |
|
|
2017
Q4 | $157K | Sell |
3,046
-342
| -10% | -$17.6K | 0.03% | 195 |
|
|
2017
Q3 | $165K | Buy |
+3,388
| New | +$165K | 0.03% | 189 |
|