LFG
LifePlan Financial Group’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $119K | Hold |
3,823
| – | – | 0.05% | 171 |
|
|
2020
Q2 | $106K | Hold |
3,823
| – | – | 0.05% | 175 |
|
|
2020
Q1 | $87K | Hold |
3,823
| – | – | 0.05% | 176 |
|
|
2019
Q4 | $110K | Hold |
3,823
| – | – | 0.05% | 176 |
|
|
2019
Q3 | $101K | Sell |
3,823
-1,117
| -23% | -$29.5K | 0.05% | 179 |
|
|
2019
Q2 | $134K | Sell |
4,940
-1,385
| -22% | -$37.6K | 0.06% | 156 |
|
|
2019
Q1 | $164K | Sell |
6,325
-8,621
| -58% | -$224K | 0.09% | 144 |
|
|
2018
Q4 | $343K | Sell |
14,946
-5,241
| -26% | -$120K | 0.21% | 78 |
|
|
2018
Q3 | $554K | Hold |
20,187
| – | – | 0.3% | 56 |
|
|
2018
Q2 | $555K | Hold |
20,187
| – | – | 0.31% | 58 |
|
|
2018
Q1 | $563K | Sell |
20,187
-1,690
| -8% | -$47.1K | 0.33% | 56 |
|
|
2017
Q4 | $592K | Hold |
21,877
| – | – | 0.38% | 52 |
|
|
2017
Q3 | $592K | Hold |
21,877
| – | – | 0.38% | 52 |
|
|
2017
Q2 | $562K | Sell |
21,877
-6,559
| -23% | -$168K | 0.38% | 53 |
|
|
2017
Q1 | $663K | Sell |
28,436
-84,703
| -75% | -$1.97M | 0.46% | 51 |
|
|
2016
Q4 | $2.42M | Sell |
113,139
-76,300
| -40% | -$1.63M | 1.7% | 18 |
|
|
2016
Q3 | $4.49M | Sell |
189,439
-35,051
| -16% | -$830K | 3.08% | 7 |
|
|
2016
Q2 | $5.1M | Sell |
224,490
-15,823
| -7% | -$359K | 3.5% | 5 |
|
|
2016
Q1 | $5.54M | Sell |
240,313
-8,604
| -3% | -$198K | 3.94% | 3 |
|
|
2015
Q4 | $5.9M | Sell |
248,917
-12,417
| -5% | -$294K | 4.19% | 2 |
|
|
2015
Q3 | $5.87M | Buy |
261,334
+22,094
| +9% | +$496K | 4.26% | 2 |
|
|
2015
Q2 | $5.71M | Buy |
+239,240
| New | +$5.71M | 3.83% | 3 |
|
|
2014
Q2 | – | Sell |
-436
| Closed | -$12K | – | 172 |
|
|
2014
Q1 | $12K | Hold |
436
| – | – | 0.01% | 170 |
|
|
2013
Q4 | $12K | Hold |
436
| – | – | 0.01% | 151 |
|
|
2013
Q3 | $11K | Buy |
+436
| New | +$11K | 0.01% | 145 |
|