Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.8M | Sell |
59,087
-7,000
| -11% | -$451K | 0.02% | 584 |
|
|
2019
Q3 | $4.03M | Buy |
66,087
+15,335
| +30% | +$934K | 0.03% | 542 |
|
|
2019
Q2 | $3.06M | Buy |
50,752
+3,819
| +8% | +$230K | 0.02% | 634 |
|
|
2019
Q1 | $2.66M | Sell |
46,933
-201
| -0.4% | -$11.4K | 0.02% | 655 |
|
|
2018
Q4 | $2.26M | Sell |
47,134
-20,751
| -31% | -$993K | 0.02% | 617 |
|
|
2018
Q3 | $4.05M | Buy |
67,885
+17,180
| +34% | +$1.02M | 0.03% | 454 |
|
|
2018
Q2 | $2.67M | Hold |
50,705
| – | – | 0.02% | 583 |
|
|
2018
Q1 | $2.67M | Buy |
50,705
+2,151
| +4% | +$113K | 0.02% | 583 |
|
|
2017
Q4 | $2.51M | Sell |
48,554
-3,039
| -6% | -$157K | 0.02% | 587 |
|
|
2017
Q3 | $2.51M | Buy |
51,593
+12,343
| +31% | +$600K | 0.03% | 535 |
|
|
2017
Q2 | $1.84M | Sell |
39,250
-13,328
| -25% | -$624K | 0.02% | 623 |
|
|
2017
Q1 | $2.3M | Sell |
52,578
-16,181
| -24% | -$708K | 0.03% | 513 |
|
|
2016
Q4 | $2.89M | Buy |
68,759
+18,379
| +36% | +$773K | 0.04% | 399 |
|
|
2016
Q3 | $2.14M | Buy |
50,380
+13,722
| +37% | +$583K | 0.03% | 473 |
|
|
2016
Q2 | $1.53M | Sell |
36,658
-11,581
| -24% | -$484K | 0.02% | 566 |
|
|
2016
Q1 | $1.91M | Buy |
48,239
+5,936
| +14% | +$235K | 0.03% | 448 |
|
|
2015
Q4 | $1.78M | Sell |
42,303
-1,515
| -3% | -$63.7K | 0.03% | 459 |
|
|
2015
Q3 | $1.8M | Sell |
43,818
-66,072
| -60% | -$2.71M | 0.04% | 416 |
|
|
2015
Q2 | $4.74M | Sell |
109,890
-2,211
| -2% | -$95.3K | 0.09% | 214 |
|
|
2015
Q1 | $4.86M | Buy |
112,101
+2,914
| +3% | +$126K | 0.09% | 212 |
|
|
2014
Q4 | $4.5M | Buy |
109,187
+66,513
| +156% | +$2.74M | 0.1% | 195 |
|
|
2014
Q3 | $1.7M | Sell |
42,674
-1,237
| -3% | -$49.3K | 0.05% | 330 |
|
|
2014
Q2 | $1.7M | Sell |
43,911
-4,169
| -9% | -$161K | 0.05% | 336 |
|
|
2014
Q1 | $1.82M | Sell |
48,080
-43,325
| -47% | -$1.64M | 0.05% | 289 |
|
|
2013
Q4 | $3.33M | Buy |
91,405
+3,254
| +4% | +$118K | 0.1% | 164 |
|
|
2013
Q3 | $2.94M | Sell |
88,151
-47,937
| -35% | -$1.6M | 0.1% | 166 |
|
|
2013
Q2 | $4.27M | Buy |
+136,088
| New | +$4.27M | 0.15% | 120 |
|