Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41K | Hold |
3,324
| – | – | 0.02% | 159 |
|
|
2015
Q4 | $44K | Hold |
3,324
| – | – | 0.02% | 136 |
|
|
2015
Q3 | $43K | Hold |
3,324
| – | – | 0.02% | 141 |
|
|
2015
Q2 | $47K | Hold |
3,324
| – | – | 0.02% | 143 |
|
|
2015
Q1 | $46K | Hold |
3,324
| – | – | 0.02% | 144 |
|
|
2014
Q4 | $43K | Hold |
3,324
| – | – | 0.02% | 145 |
|
|
2014
Q3 | $38K | Hold |
3,324
| – | – | 0.02% | 141 |
|
|
2014
Q2 | $40K | Hold |
3,324
| – | – | 0.02% | 141 |
|
|
2014
Q1 | $38K | Buy |
+3,324
| New | +$38K | 0.02% | 142 |
|