Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,178
| Closed | -$554K | – | 163 |
|
|
2021
Q2 | $554K | Hold |
6,178
| – | – | 0.25% | 80 |
|
|
2021
Q1 | $526K | Sell |
6,178
-2,135
| -26% | -$182K | 0.26% | 78 |
|
|
2020
Q4 | $729K | Sell |
8,313
-625
| -7% | -$54.8K | 0.39% | 62 |
|
|
2020
Q3 | $683K | Hold |
8,938
| – | – | 0.41% | 63 |
|
|
2020
Q2 | $602K | Sell |
8,938
-715
| -7% | -$48.2K | 0.35% | 69 |
|
|
2020
Q1 | $521K | Sell |
9,653
-1,169
| -11% | -$63.1K | 0.38% | 69 |
|
|
2019
Q4 | $696K | Buy |
10,822
+1
| +0% | +$64 | 0.47% | 57 |
|
|
2019
Q3 | $659K | Buy |
10,821
+1
| +0% | +$61 | 0.48% | 59 |
|
|
2019
Q2 | $653K | Sell |
10,820
-1,800
| -14% | -$109K | 0.47% | 59 |
|
|
2019
Q1 | $715K | Buy |
12,620
+533
| +4% | +$30.2K | 0.52% | 59 |
|
|
2018
Q4 | $586K | Buy |
12,087
+1
| +0% | +$48 | 0.49% | 60 |
|
|
2018
Q3 | $1.42K | Sell |
12,086
-170
| -1% | -$20 | 0.79% | 32 |
|
|
2018
Q2 | $678K | Sell |
12,256
-243
| -2% | -$13.4K | 0.5% | 57 |
|
|
2018
Q1 | $658K | Sell |
12,499
-3,039
| -20% | -$160K | 0.49% | 59 |
|
|
2017
Q4 | $802K | Sell |
15,538
-2,966
| -16% | -$153K | 0.59% | 54 |
|
|
2017
Q3 | $899K | Sell |
18,504
-809
| -4% | -$39.3K | 0.77% | 43 |
|
|
2017
Q2 | $904K | Sell |
19,313
-169
| -0.9% | -$7.91K | 0.82% | 45 |
|
|
2017
Q1 | $882K | Sell |
19,482
-2,580
| -12% | -$117K | 0.85% | 44 |
|
|
2016
Q4 | $927K | Sell |
22,062
-7,476
| -25% | -$314K | 0.91% | 44 |
|
|
2016
Q3 | $1.25M | Sell |
29,538
-4,097
| -12% | -$174K | 0.71% | 47 |
|
|
2016
Q2 | $1.42M | Sell |
33,635
-5,170
| -13% | -$218K | 1.41% | 23 |
|
|
2016
Q1 | $1.61M | Buy |
38,805
+2,192
| +6% | +$90.7K | 1.05% | 32 |
|
|
2015
Q4 | $1.52M | Buy |
36,613
+1,560
| +4% | +$64.8K | 1.83% | 13 |
|
|
2015
Q3 | $1.41M | Buy |
35,053
+3,606
| +11% | +$145K | 1.84% | 11 |
|
|
2015
Q2 | $1.36M | Buy |
31,447
+11,211
| +55% | +$483K | 1.63% | 12 |
|
|
2015
Q1 | $876K | Buy |
20,236
+7,713
| +62% | +$334K | 0.96% | 37 |
|
|
2014
Q4 | $516K | Buy |
+12,523
| New | +$516K | 0.59% | 62 |
|