Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,978
| Closed | -$262K | – | 3664 |
|
|
2018
Q1 | $262K | Buy |
4,978
+544
| +12% | +$28.6K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $229K | Sell |
4,434
-12,371
| -74% | -$639K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $817K | Buy |
16,805
+5,364
| +47% | +$261K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $536K | Sell |
11,441
-187
| -2% | -$8.76K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $527K | Buy |
11,628
+198
| +2% | +$8.97K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $480K | Buy |
11,430
+5,730
| +101% | +$241K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $242K | Sell |
5,700
-3,800
| -40% | -$161K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $400K | Buy |
9,500
+2,500
| +36% | +$105K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $285K | Buy |
+7,000
| New | +$285K | ﹤0.01% | 2553 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$221K | – | 3430 |
|
|
2015
Q3 | $221K | Buy |
+5,500
| New | +$221K | ﹤0.01% | 2868 |
|