LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $123K | Hold |
1,615
| – | – | 0.05% | 170 |
|
|
2020
Q2 | $109K | Hold |
1,615
| – | – | 0.05% | 174 |
|
|
2020
Q1 | $87K | Hold |
1,615
| – | – | 0.05% | 175 |
|
|
2019
Q4 | $104K | Hold |
1,615
| – | – | 0.05% | 182 |
|
|
2019
Q3 | $98K | Sell |
1,615
-86
| -5% | -$5.22K | 0.05% | 184 |
|
|
2019
Q2 | $103K | Sell |
1,701
-1,437
| -46% | -$87K | 0.05% | 173 |
|
|
2019
Q1 | $178K | Sell |
3,138
-2,384
| -43% | -$135K | 0.09% | 134 |
|
|
2018
Q4 | $268K | Hold |
5,522
| – | – | 0.17% | 101 |
|
|
2018
Q3 | $329K | Hold |
5,522
| – | – | 0.18% | 95 |
|
|
2018
Q2 | $306K | Buy |
5,522
+54
| +1% | +$2.99K | 0.17% | 93 |
|
|
2018
Q1 | $288K | Sell |
5,468
-631
| -10% | -$33.2K | 0.17% | 94 |
|
|
2017
Q4 | $296K | Hold |
6,099
| – | – | 0.19% | 91 |
|
|
2017
Q3 | $296K | Hold |
6,099
| – | – | 0.19% | 91 |
|
|
2017
Q2 | $286K | Sell |
6,099
-1,897
| -24% | -$89K | 0.2% | 88 |
|
|
2017
Q1 | $362K | Sell |
7,996
-20,410
| -72% | -$924K | 0.25% | 77 |
|
|
2016
Q4 | $1.19M | Sell |
28,406
-21,136
| -43% | -$888K | 0.84% | 42 |
|
|
2016
Q3 | $2.1M | Sell |
49,542
-9,091
| -16% | -$386K | 1.44% | 30 |
|
|
2016
Q2 | $2.47M | Sell |
58,633
-4,115
| -7% | -$173K | 1.7% | 23 |
|
|
2016
Q1 | $2.56M | Sell |
62,748
-2,975
| -5% | -$121K | 1.82% | 21 |
|
|
2015
Q4 | $2.72M | Sell |
65,723
-1,585
| -2% | -$65.6K | 1.93% | 21 |
|
|
2015
Q3 | $2.7M | Buy |
67,308
+31,160
| +86% | +$1.25M | 1.96% | 21 |
|
|
2015
Q2 | $1.56M | Buy |
+36,148
| New | +$1.56M | 1.04% | 33 |
|
|
2014
Q2 | – | Sell |
-302
| Closed | -$11K | – | 168 |
|
|
2014
Q1 | $11K | Hold |
302
| – | – | 0.01% | 173 |
|
|
2013
Q4 | $11K | Hold |
302
| – | – | 0.01% | 154 |
|
|
2013
Q3 | $10K | Buy |
+302
| New | +$10K | 0.01% | 150 |
|