MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,788
| Closed | -$373K | – | 282 |
|
|
2019
Q4 | $373K | Hold |
5,788
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $352K | Hold |
5,788
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $349K | Hold |
5,788
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $328K | Hold |
5,788
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $281K | Hold |
5,788
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $345K | Hold |
5,788
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $320K | Hold |
5,788
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $305K | Hold |
5,788
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $299K | Sell |
5,788
-6,778
| -54% | -$350K | 0.03% | 192 |
|
|
2017
Q3 | $611K | Hold |
12,566
| – | – | 0.07% | 116 |
|
|
2017
Q2 | $588K | Hold |
12,566
| – | – | 0.07% | 113 |
|
|
2017
Q1 | $569K | Hold |
12,566
| – | – | 0.07% | 124 |
|
|
2016
Q4 | $528K | Hold |
12,566
| – | – | 0.07% | 118 |
|
|
2016
Q3 | $533K | Sell |
12,566
-1,553
| -11% | -$65.9K | 0.09% | 98 |
|
|
2016
Q2 | $594K | Buy |
14,119
+13,225
| +1,479% | +$556K | 0.1% | 88 |
|
|
2016
Q1 | $36K | Buy |
+894
| New | +$36K | 0.01% | 356 |
|
|
2013
Q3 | – | Sell |
-140
| Closed | -$4K | – | 558 |
|
|
2013
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 478 |
|