MSI Financial Services’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $120K | Sell |
9,021
-4,227
| -32% | -$56.2K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $184K | Sell |
13,248
-15,756
| -54% | -$219K | 0.01% | 1106 |
|
|
2016
Q2 | $366K | Sell |
29,004
-15,171
| -34% | -$191K | 0.01% | 761 |
|
|
2016
Q1 | $547K | Sell |
44,175
-15,054
| -25% | -$186K | 0.02% | 569 |
|
|
2015
Q4 | $784K | Buy |
59,229
+51,468
| +663% | +$681K | 0.04% | 429 |
|
|
2015
Q3 | $100K | Sell |
7,761
-29,196
| -79% | -$376K | 0.01% | 921 |
|
|
2015
Q2 | $524K | Buy |
36,957
+5,784
| +19% | +$82K | 0.04% | 439 |
|
|
2015
Q1 | $427K | Sell |
31,173
-31,155
| -50% | -$427K | 0.03% | 507 |
|
|
2014
Q4 | $797K | Buy |
62,328
+13,218
| +27% | +$169K | 0.09% | 263 |
|
|
2014
Q3 | $568K | Buy |
49,110
+20,487
| +72% | +$237K | 0.07% | 320 |
|
|
2014
Q2 | $346K | Buy |
28,623
+28,323
| +9,441% | +$342K | 0.05% | 414 |
|
|
2014
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 2008 |
|