IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,062
| Closed | -$22K | – | 4784 |
|
|
2022
Q3 | $22K | Hold |
1,062
| – | – | ﹤0.01% | 3010 |
|
|
2022
Q2 | $22K | Hold |
1,062
| – | – | ﹤0.01% | 2764 |
|
|
2022
Q1 | $22K | Buy |
1,062
+105
| +11% | +$2.18K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $53K | Buy |
+957
| New | +$53K | ﹤0.01% | 1503 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4273 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4048 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3950 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3785 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3653 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3483 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$3K | – | 3425 |
|
|
2019
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2705 |
|
|
2018
Q3 | – | Sell |
-339
| Closed | -$7K | – | 3930 |
|
|
2018
Q2 | $7K | Sell |
339
-96
| -22% | -$1.98K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $8K | Hold |
435
| – | – | ﹤0.01% | 2938 |
|
|
2017
Q4 | $8K | Hold |
435
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q3 | $7K | Hold |
435
| – | – | ﹤0.01% | 3195 |
|
|
2017
Q2 | $7K | Hold |
435
| – | – | ﹤0.01% | 3203 |
|
|
2017
Q1 | $6K | Hold |
435
| – | – | ﹤0.01% | 3172 |
|
|
2016
Q4 | $6K | Sell |
435
-1,884
| -81% | -$26K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $32K | Buy |
2,319
+435
| +23% | +$6K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $24K | Buy |
+1,884
| New | +$24K | ﹤0.01% | 2224 |
|