Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,218
| Closed | -$210K | – | 766 |
|
|
2021
Q4 | $210K | Buy |
+2,218
| New | +$210K | 0.02% | 647 |
|
|
2016
Q4 | – | Sell |
-8,700
| Closed | -$369K | – | 275 |
|
|
2016
Q3 | $369K | Buy |
8,700
+75
| +0.9% | +$3.18K | 0.18% | 136 |
|
|
2016
Q2 | $363K | Hold |
8,625
| – | – | 0.19% | 124 |
|
|
2016
Q1 | $352K | Sell |
8,625
-2,100
| -20% | -$85.7K | 0.22% | 117 |
|
|
2015
Q4 | $444K | Buy |
10,725
+750
| +8% | +$31K | 0.29% | 96 |
|
|
2015
Q3 | $401K | Buy |
9,975
+500
| +5% | +$20.1K | 0.28% | 97 |
|
|
2015
Q2 | $408K | Sell |
9,475
-400
| -4% | -$17.2K | 0.29% | 85 |
|
|
2015
Q1 | $429K | Buy |
9,875
+4,050
| +70% | +$176K | 0.36% | 66 |
|
|
2014
Q4 | $239K | Buy |
5,825
+400
| +7% | +$16.4K | 0.25% | 110 |
|
|
2014
Q3 | $213K | Hold |
5,425
| – | – | 0.31% | 86 |
|
|
2014
Q2 | $212K | Buy |
+5,425
| New | +$212K | 0.31% | 80 |
|