JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59
| Closed | -$6.09K | – | 664 |
|
|
2024
Q3 | $6.09K | Buy |
+59
| New | +$6.09K | ﹤0.01% | 534 |
|
|
2018
Q4 | – | Sell |
-1,009
| Closed | -$60K | – | 678 |
|
|
2018
Q3 | $60K | Sell |
1,009
-1,814
| -64% | -$108K | 0.03% | 214 |
|
|
2018
Q2 | $156K | Hold |
2,823
| – | – | 0.03% | 142 |
|
|
2018
Q1 | $149K | Hold |
2,823
| – | – | 0.03% | 143 |
|
|
2017
Q4 | $146K | Hold |
2,823
| – | – | 0.03% | 142 |
|
|
2017
Q3 | $137K | Hold |
2,823
| – | – | 0.03% | 143 |
|
|
2017
Q2 | $132K | Hold |
2,823
| – | – | 0.03% | 146 |
|
|
2017
Q1 | $128K | Hold |
2,823
| – | – | 0.03% | 148 |
|
|
2016
Q4 | $119K | Buy |
+2,823
| New | +$119K | 0.03% | 153 |
|
|
2016
Q3 | – | Sell |
-3,423
| Closed | -$144K | – | 1643 |
|
|
2016
Q2 | $144K | Hold |
3,423
| – | – | 0.04% | 144 |
|
|
2016
Q1 | $140K | Sell |
3,423
-377
| -10% | -$15.4K | 0.05% | 127 |
|
|
2015
Q4 | $157K | Hold |
3,800
| – | – | 0.06% | 119 |
|
|
2015
Q3 | $153K | Hold |
3,800
| – | – | 0.07% | 107 |
|
|
2015
Q2 | $164K | Hold |
3,800
| – | – | 0.06% | 103 |
|
|
2015
Q1 | $165K | Sell |
3,800
-1,200
| -24% | -$52.1K | 0.06% | 104 |
|
|
2014
Q4 | $205K | Hold |
5,000
| – | – | 0.08% | 92 |
|
|
2014
Q3 | $197K | Buy |
+5,000
| New | +$197K | 0.09% | 92 |
|