Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,968
| Closed | -$283K | – | 142 |
|
|
2019
Q4 | $283K | Buy |
10,968
+1,563
| +17% | +$40.3K | 0.19% | 115 |
|
|
2019
Q3 | $215K | Sell |
9,405
-816
| -8% | -$18.7K | 0.16% | 135 |
|
|
2019
Q2 | $248K | Sell |
10,221
-1,083
| -10% | -$26.3K | 0.18% | 126 |
|
|
2019
Q1 | $255K | Sell |
11,304
-2,139
| -16% | -$48.3K | 0.18% | 117 |
|
|
2018
Q4 | $236K | Buy |
13,443
+381
| +3% | +$6.69K | 0.2% | 108 |
|
|
2018
Q3 | $279 | Buy |
13,062
+102
| +0.8% | +$2 | 0.15% | 94 |
|
|
2018
Q2 | $259K | Sell |
12,960
-4,635
| -26% | -$92.6K | 0.19% | 115 |
|
|
2018
Q1 | $336K | Hold |
17,595
| – | – | 0.25% | 86 |
|
|
2017
Q4 | $309K | Buy |
17,595
+288
| +2% | +$5.06K | 0.23% | 104 |
|
|
2017
Q3 | $292K | Sell |
17,307
-633
| -4% | -$10.7K | 0.25% | 91 |
|
|
2017
Q2 | $275K | Buy |
17,940
+1,023
| +6% | +$15.7K | 0.25% | 92 |
|
|
2017
Q1 | $252K | Sell |
16,917
-6,834
| -29% | -$102K | 0.24% | 95 |
|
|
2016
Q4 | $316K | Sell |
23,751
-3,087
| -12% | -$41.1K | 0.31% | 83 |
|
|
2016
Q3 | $372K | Buy |
26,838
+1,473
| +6% | +$20.4K | 0.21% | 114 |
|
|
2016
Q2 | $320K | Buy |
+25,365
| New | +$320K | 0.32% | 83 |
|
|
2015
Q2 | – | Sell |
-1,536
| Closed | -$21K | – | 129 |
|
|
2015
Q1 | $21K | Buy |
+1,536
| New | +$21K | 0.02% | 131 |
|