Madden Advisory Services’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-380
| Closed | -$13K | – | 255 |
|
|
2017
Q1 | $13K | Buy |
+380
| New | +$13K | 0.01% | 195 |
|
|
2015
Q4 | – | Sell |
-580
| Closed | -$21K | – | 290 |
|
|
2015
Q3 | $21K | Hold |
580
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $22K | Buy |
+580
| New | +$22K | 0.01% | 177 |
|
|
2015
Q1 | – | Sell |
-2,737
| Closed | -$107K | – | 277 |
|
|
2014
Q4 | $107K | Sell |
2,737
-880
| -24% | -$34.4K | 0.06% | 107 |
|
|
2014
Q3 | $119K | Buy |
3,617
+655
| +22% | +$21.6K | 0.06% | 114 |
|
|
2014
Q2 | $100K | Buy |
2,962
+2
| +0.1% | +$68 | 0.05% | 120 |
|
|
2014
Q1 | $98K | Buy |
2,960
+2,775
| +1,500% | +$91.9K | 0.05% | 109 |
|
|
2013
Q4 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 257 |
|