MAS
Madden Advisory Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,980
| Closed | -$1.08M | – | 75 |
|
|
2020
Q1 | $1.08M | Hold |
15,980
| – | – | 0.75% | 31 |
|
|
2019
Q4 | $1.23M | Hold |
15,980
| – | – | 0.81% | 36 |
|
|
2019
Q3 | $1.1M | Buy |
+15,980
| New | +$1.1M | 0.78% | 42 |
|
|
2019
Q2 | – | Sell |
-15,980
| Closed | -$1.08M | – | 89 |
|
|
2019
Q1 | $1.08M | Hold |
15,980
| – | – | 0.58% | 48 |
|
|
2018
Q4 | $841K | Buy |
+15,980
| New | +$841K | 0.51% | 49 |
|
|
2018
Q2 | – | Sell |
-15,980
| Closed | -$915K | – | 82 |
|
|
2018
Q1 | $915K | Hold |
15,980
| – | – | 0.56% | 45 |
|
|
2017
Q4 | $842K | Hold |
15,980
| – | – | 0.51% | 48 |
|
|
2017
Q3 | $808K | Hold |
15,980
| – | – | 0.51% | 50 |
|
|
2017
Q2 | $733K | Hold |
15,980
| – | – | 0.48% | 53 |
|
|
2017
Q1 | $713K | Hold |
15,980
| – | – | 0.46% | 54 |
|
|
2016
Q4 | $637K | Hold |
15,980
| – | – | 0.43% | 59 |
|
|
2016
Q3 | $664K | Hold |
15,980
| – | – | 0.41% | 60 |
|
|
2016
Q2 | $604K | Hold |
15,980
| – | – | 0.37% | 62 |
|
|
2016
Q1 | $594K | Hold |
15,980
| – | – | 0.39% | 60 |
|
|
2015
Q4 | $634K | Hold |
15,980
| – | – | 0.42% | 58 |
|
|
2015
Q3 | $616K | Hold |
15,980
| – | – | 0.4% | 61 |
|
|
2015
Q2 | $679K | Hold |
15,980
| – | – | 0.41% | 61 |
|
|
2015
Q1 | $657K | Sell |
15,980
-425
| -3% | -$17.5K | 0.4% | 64 |
|
|
2014
Q4 | $629K | Hold |
16,405
| – | – | 0.36% | 64 |
|
|
2014
Q3 | $569K | Hold |
16,405
| – | – | 0.3% | 70 |
|
|
2014
Q2 | $595K | Hold |
16,405
| – | – | 0.3% | 69 |
|
|
2014
Q1 | $569K | Buy |
16,405
+4,655
| +40% | +$161K | 0.31% | 69 |
|
|
2013
Q4 | $417K | Buy |
11,750
+9,850
| +518% | +$350K | 0.31% | 61 |
|
|
2013
Q3 | $62K | Hold |
1,900
| – | – | 0.05% | 99 |
|
|
2013
Q2 | $57K | Buy |
+1,900
| New | +$57K | 0.05% | 104 |
|