National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,664
| Closed | -$2.71M | – | 427 |
|
|
2017
Q3 | $2.71M | Sell |
55,664
-3,047
| -5% | -$148K | 0.23% | 98 |
|
|
2017
Q2 | $2.75M | Sell |
58,711
-4,931
| -8% | -$231K | 0.21% | 110 |
|
|
2017
Q1 | $2.87M | Sell |
63,642
-1,983
| -3% | -$89.3K | 0.22% | 101 |
|
|
2016
Q4 | $2.83M | Buy |
65,625
+1,148
| +2% | +$49.4K | 0.22% | 95 |
|
|
2016
Q3 | $2.65M | Sell |
64,477
-1,322
| -2% | -$54.3K | 0.21% | 102 |
|
|
2016
Q2 | $2.82M | Buy |
65,799
+606
| +0.9% | +$26K | 0.22% | 101 |
|
|
2016
Q1 | $2.66M | Buy |
65,193
+1,361
| +2% | +$55.5K | 0.23% | 97 |
|
|
2015
Q4 | $2.35M | Sell |
63,832
-9,182
| -13% | -$338K | 0.19% | 118 |
|
|
2015
Q3 | $3.13M | Buy |
73,014
+9,726
| +15% | +$417K | 0.29% | 74 |
|
|
2015
Q2 | $2.75M | Buy |
63,288
+5,804
| +10% | +$252K | 0.25% | 89 |
|
|
2015
Q1 | $2.44M | Buy |
57,484
+6,799
| +13% | +$289K | 0.22% | 103 |
|
|
2014
Q4 | $2.06M | Buy |
50,685
+3,683
| +8% | +$150K | 0.15% | 133 |
|
|
2014
Q3 | $1.84M | Buy |
47,002
+6,479
| +16% | +$254K | 0.14% | 148 |
|
|
2014
Q2 | $1.58M | Buy |
40,523
+891
| +2% | +$34.8K | 0.12% | 169 |
|
|
2014
Q1 | $1.5M | Sell |
39,632
-2,501
| -6% | -$94.7K | 0.13% | 164 |
|
|
2013
Q4 | $1.54M | Buy |
42,133
+3,674
| +10% | +$135K | 0.14% | 166 |
|
|
2013
Q3 | $1.31M | Sell |
38,459
-4,100
| -10% | -$140K | 0.13% | 174 |
|
|
2013
Q2 | $1.33M | Buy |
+42,559
| New | +$1.33M | 0.16% | 138 |
|