Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.66M | Sell |
63,284
-811
| -1% | -$34.1K | 0.51% | 40 |
|
|
2016
Q1 | $2.61M | Sell |
64,095
-7,053
| -10% | -$287K | 0.52% | 35 |
|
|
2015
Q4 | $2.94M | Buy |
71,148
+47,127
| +196% | +$1.95M | 0.57% | 29 |
|
|
2015
Q3 | $965K | Buy |
24,021
+6,677
| +38% | +$268K | 0.19% | 143 |
|
|
2015
Q2 | $746K | Sell |
17,344
-315
| -2% | -$13.5K | 0.14% | 213 |
|
|
2015
Q1 | $766K | Sell |
17,659
-1,700
| -9% | -$73.7K | 0.14% | 216 |
|
|
2014
Q4 | $794K | Buy |
19,359
+8,759
| +83% | +$359K | 0.15% | 189 |
|
|
2014
Q3 | $416K | Sell |
10,600
-600
| -5% | -$23.5K | 0.08% | 346 |
|
|
2014
Q2 | $436K | Sell |
11,200
-900
| -7% | -$35K | 0.07% | 378 |
|
|
2014
Q1 | $450K | Hold |
12,100
| – | – | 0.1% | 302 |
|
|
2013
Q4 | $443K | Buy |
12,100
+1,950
| +19% | +$71.4K | 0.1% | 286 |
|
|
2013
Q3 | $343K | Sell |
10,150
-1,350
| -12% | -$45.6K | 0.09% | 317 |
|
|
2013
Q2 | $359K | Buy |
+11,500
| New | +$359K | 0.11% | 270 |
|