LPL Financial’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,283
| Closed | -$420K | – | 3479 |
|
2019
Q4 | $420K | Sell |
3,283
-219
| -6% | -$28K | ﹤0.01% | 2510 |
|
2019
Q3 | $377K | Buy |
3,502
+19
| +0.5% | +$2.05K | ﹤0.01% | 2490 |
|
2019
Q2 | $411K | Sell |
3,483
-338
| -9% | -$39.9K | ﹤0.01% | 2426 |
|
2019
Q1 | $419K | Sell |
3,821
-180
| -4% | -$19.7K | ﹤0.01% | 2356 |
|
2018
Q4 | $352K | Buy |
4,001
+366
| +10% | +$32.2K | ﹤0.01% | 2333 |
|
2018
Q3 | $426K | Buy |
3,635
+278
| +8% | +$32.6K | ﹤0.01% | 2354 |
|
2018
Q2 | $373K | Buy |
+3,357
| New | +$373K | ﹤0.01% | 2433 |
|