MTM Investment Management’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,930
| Closed | -$117K | – | 269 |
|
|
2023
Q1 | $117K | Sell |
2,930
-210
| -7% | -$8.37K | 0.06% | 191 |
|
|
2022
Q4 | $128K | Sell |
3,140
-85
| -3% | -$3.46K | 0.07% | 186 |
|
|
2022
Q3 | $124K | Hold |
3,225
| – | – | 0.07% | 183 |
|
|
2022
Q2 | $130K | Hold |
3,225
| – | – | 0.07% | 186 |
|
|
2022
Q1 | $158K | Hold |
3,225
| – | – | 0.08% | 193 |
|
|
2021
Q4 | $176K | Buy |
3,225
+2,540
| +371% | +$139K | 0.08% | 194 |
|
|
2021
Q3 | $36K | Hold |
685
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $35K | Hold |
685
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $33K | Hold |
685
| – | – | 0.02% | 203 |
|
|
2020
Q4 | $29K | Buy |
+685
| New | +$29K | 0.02% | 188 |
|