Mosaic Family Wealth’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
Q1 | – | Sell |
-2,000
| Closed | -$103K | – | 692 |
|
|
2017
Q4 | $103K | Hold |
2,000
| – | – | 0.04% | 235 |
|
|
2017
Q3 | $97K | Sell |
2,000
-1
| -0% | -$49 | 0.04% | 259 |
|
|
2017
Q2 | $94K | Sell |
2,001
-100
| -5% | -$4.7K | 0.04% | 254 |
|
|
2017
Q1 | $95K | Hold |
2,101
| – | – | 0.04% | 260 |
|
|
2016
Q4 | $88K | Hold |
2,101
| – | – | 0.04% | 270 |
|
|
2016
Q3 | $89K | Hold |
2,101
| – | – | 0.04% | 267 |
|
|
2016
Q2 | $89K | Buy |
2,101
+1
| +0% | +$42 | 0.04% | 268 |
|
|
2016
Q1 | $85K | Sell |
2,100
-727
| -26% | -$29.4K | 0.04% | 269 |
|
|
2015
Q4 | $116K | Buy |
+2,827
| New | +$116K | 0.05% | 202 |
|