Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,629
| Closed | -$358K | – | 3255 |
|
|
2024
Q1 | $358K | Hold |
3,629
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q4 | $310K | Hold |
3,629
| – | – | ﹤0.01% | 2313 |
|
|
2023
Q3 | $279K | Hold |
3,629
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q2 | $294K | Sell |
3,629
-107
| -3% | -$8.67K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $284K | Buy |
3,736
+333
| +10% | +$25.3K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $242K | Hold |
3,403
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q3 | $230K | Buy |
+3,403
| New | +$230K | ﹤0.01% | 1967 |
|
|
2016
Q4 | – | Sell |
-574
| Closed | -$24K | – | 716 |
|
|
2016
Q3 | $24K | Buy |
+574
| New | +$24K | ﹤0.01% | 683 |
|