HF
Hoxton Financial’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.66M | Sell |
163,323
-3,455
| -2% | -$141K | 3.43% | 14 |
|
|
2015
Q4 | $6.9M | Sell |
166,778
-4,626
| -3% | -$191K | 3.36% | 15 |
|
|
2015
Q3 | $6.89M | Buy |
171,404
+4,058
| +2% | +$163K | 3.27% | 16 |
|
|
2015
Q2 | $7.21M | Sell |
167,346
-1,722
| -1% | -$74.2K | 2.99% | 17 |
|
|
2015
Q1 | $7.34M | Buy |
169,068
+11,070
| +7% | +$481K | 3.11% | 15 |
|
|
2014
Q4 | $6.49M | Buy |
157,998
+71,491
| +83% | +$2.94M | 2.71% | 16 |
|
|
2014
Q3 | $3.4M | Buy |
86,507
+15,191
| +21% | +$597K | 1.49% | 20 |
|
|
2014
Q2 | $2.78M | Buy |
71,316
+9,042
| +15% | +$353K | 1.19% | 21 |
|
|
2014
Q1 | $2.32M | Buy |
62,274
+13,087
| +27% | +$488K | 0.98% | 21 |
|
|
2013
Q4 | $1.8M | Buy |
+49,187
| New | +$1.8M | 0.78% | 22 |
|
|
2013
Q3 | – | Sell |
-27,916
| Closed | -$872K | – | 504 |
|
|
2013
Q2 | $872K | Buy |
+27,916
| New | +$872K | 0.49% | 20 |
|