M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,161
| Closed | -$234K | – | 1597 |
|
|
2017
Q1 | $234K | Sell |
5,161
-800
| -13% | -$36.3K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $250K | Buy |
5,961
+677
| +13% | +$28.4K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $224K | Hold |
5,284
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q2 | $222K | Hold |
5,284
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q1 | $215K | Sell |
5,284
-916
| -15% | -$37.3K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $256K | Buy |
6,200
+273
| +5% | +$11.3K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $238K | Buy |
5,927
+643
| +12% | +$25.8K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $228K | Hold |
5,284
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q1 | $229K | Hold |
5,284
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q4 | $217K | Hold |
5,284
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q3 | $208K | Buy |
+5,284
| New | +$208K | ﹤0.01% | 1851 |
|