Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $191K | Sell |
6,642
-1,314
| -17% | -$37.8K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $210K | Sell |
7,956
-5,561
| -41% | -$147K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $366K | Sell |
13,517
-1,126
| -8% | -$30.5K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $379K | Buy |
14,643
+1,297
| +10% | +$33.6K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $307K | Sell |
13,346
-976
| -7% | -$22.5K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $392K | Sell |
14,322
-1,891
| -12% | -$51.8K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $451K | Hold |
16,213
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q1 | $451K | Sell |
16,213
-14,620
| -47% | -$407K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $853K | Buy |
30,833
+9,343
| +43% | +$258K | 0.01% | 1171 |
|
|
2017
Q3 | $581K | Buy |
21,490
+638
| +3% | +$17.2K | 0.01% | 1357 |
|
|
2017
Q2 | $536K | Buy |
20,852
+16,004
| +330% | +$411K | 0.01% | 1343 |
|
|
2017
Q1 | $110K | Buy |
4,848
+1,156
| +31% | +$26.2K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $79K | Sell |
3,692
-416
| -10% | -$8.9K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $97K | Sell |
4,108
-411
| -9% | -$9.71K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $105K | Sell |
4,519
-1,491
| -25% | -$34.6K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $137K | Sell |
6,010
-1,060
| -15% | -$24.2K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $168K | Buy |
7,070
+340
| +5% | +$8.08K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $152K | Sell |
6,730
-128
| -2% | -$2.89K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $167K | Sell |
6,858
-1,703
| -20% | -$41.5K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $214K | Buy |
8,561
+2,245
| +36% | +$56.1K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $153K | Sell |
6,316
-4,026
| -39% | -$97.5K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $254K | Sell |
10,342
-16,827
| -62% | -$413K | 0.01% | 1097 |
|
|
2014
Q2 | $717K | Sell |
27,169
-1,258
| -4% | -$33.2K | 0.02% | 628 |
|
|
2014
Q1 | $767K | Buy |
28,427
+3,634
| +15% | +$98.1K | 0.02% | 557 |
|
|
2013
Q4 | $657K | Buy |
24,793
+2,474
| +11% | +$65.6K | 0.02% | 595 |
|
|
2013
Q3 | $558K | Buy |
22,319
+2,156
| +11% | +$53.9K | 0.02% | 621 |
|
|
2013
Q2 | $426K | Buy |
+20,163
| New | +$426K | 0.02% | 686 |
|