Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $579K | Buy |
14,968
+12,864
| +611% | +$498K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $79K | Hold |
2,104
| – | – | ﹤0.01% | 3115 |
|
|
2019
Q2 | $78K | Hold |
2,104
| – | – | ﹤0.01% | 3153 |
|
|
2019
Q1 | $70K | Sell |
2,104
-393
| -16% | -$13.1K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $71K | Sell |
2,497
-297
| -11% | -$8.45K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $95K | Sell |
2,794
-4,171
| -60% | -$142K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $244K | Hold |
6,965
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q1 | $244K | Sell |
6,965
-4,812
| -41% | -$169K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $413K | Buy |
11,777
+315
| +3% | +$11K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $378K | Buy |
11,462
+1,956
| +21% | +$64.5K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $300K | Buy |
9,506
+1,770
| +23% | +$55.9K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $239K | Buy |
7,736
+1,408
| +22% | +$43.5K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $194K | Buy |
6,328
+3,549
| +128% | +$109K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $85K | Buy |
2,779
+1
| +0% | +$31 | ﹤0.01% | 2374 |
|
|
2016
Q2 | $87K | Buy |
2,778
+3
| +0.1% | +$94 | ﹤0.01% | 2251 |
|
|
2016
Q1 | $84K | Buy |
2,775
+500
| +22% | +$15.1K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $70K | Hold |
2,275
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q3 | $67K | Hold |
2,275
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q2 | $69K | Sell |
2,275
-750
| -25% | -$22.7K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $97K | Hold |
3,025
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q4 | $93K | Hold |
3,025
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q3 | $86K | Hold |
3,025
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q2 | $88K | Hold |
3,025
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q1 | $87K | Sell |
3,025
-766
| -20% | -$22K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $111K | Sell |
3,791
-16
| -0.4% | -$468 | ﹤0.01% | 1408 |
|
|
2013
Q3 | $99K | Buy |
+3,807
| New | +$99K | ﹤0.01% | 1405 |
|