Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $688K | Buy |
26,700
+6,027
| +29% | +$155K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $472K | Sell |
20,673
-8,283
| -29% | -$189K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $704K | Buy |
28,956
+15,342
| +113% | +$373K | 0.01% | 1483 |
|
|
2019
Q1 | $308K | Sell |
13,614
-2,646
| -16% | -$59.9K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $285K | Buy |
16,260
+327
| +2% | +$5.73K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $351K | Sell |
15,933
-3,747
| -19% | -$82.5K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $375K | Hold |
19,680
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q1 | $375K | Sell |
19,680
-5,463
| -22% | -$104K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $442K | Buy |
25,143
+984
| +4% | +$17.3K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $407K | Buy |
24,159
+2,262
| +10% | +$38.1K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $335K | Buy |
21,897
+4,905
| +29% | +$75K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $252K | Buy |
16,992
+3,075
| +22% | +$45.6K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $185K | Buy |
13,917
+8,460
| +155% | +$112K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $75K | Buy |
5,457
+510
| +10% | +$7.01K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $63K | Buy |
4,947
+537
| +12% | +$6.84K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $54K | Sell |
4,410
-684
| -13% | -$8.38K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $67K | Buy |
5,094
+2,490
| +96% | +$32.8K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $33K | Sell |
2,604
-14,262
| -85% | -$181K | ﹤0.01% | 2757 |
|
|
2015
Q2 | $239K | Buy |
16,866
+4,335
| +35% | +$61.4K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $172K | Sell |
12,531
-2,529
| -17% | -$34.7K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $193K | Buy |
15,060
+13,233
| +724% | +$170K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $21K | Hold |
1,827
| – | – | ﹤0.01% | 2636 |
|
|
2014
Q2 | $22K | Buy |
+1,827
| New | +$22K | ﹤0.01% | 2593 |
|