Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,167
| Closed | -$284K | – | 857 |
|
|
2021
Q2 | $284K | Buy |
3,167
+345
| +12% | +$30.9K | 0.02% | 582 |
|
|
2021
Q1 | $245K | Sell |
2,822
-368
| -12% | -$31.9K | 0.02% | 607 |
|
|
2020
Q4 | $277K | Sell |
3,190
-264
| -8% | -$22.9K | 0.02% | 552 |
|
|
2020
Q3 | $264K | Sell |
3,454
-1,587
| -31% | -$121K | 0.02% | 504 |
|
|
2020
Q2 | $340K | Buy |
+5,041
| New | +$340K | 0.04% | 413 |
|
|
2015
Q1 | – | Sell |
-7,536
| Closed | -$308K | – | 530 |
|
|
2014
Q4 | $308K | Sell |
7,536
-474
| -6% | -$19.4K | 0.05% | 374 |
|
|
2014
Q3 | $315K | Sell |
8,010
-1,667
| -17% | -$65.6K | 0.05% | 368 |
|
|
2014
Q2 | $378K | Buy |
+9,677
| New | +$378K | 0.06% | 323 |
|