Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $75K | Sell |
791
-75
| -9% | -$7.11K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $77K | Sell |
866
-803
| -48% | -$71.4K | 0.01% | 1230 |
|
|
2021
Q2 | $150K | Sell |
1,669
-9
| -0.5% | -$809 | 0.01% | 934 |
|
|
2021
Q1 | $143K | Sell |
1,678
-368
| -18% | -$31.4K | 0.01% | 887 |
|
|
2020
Q4 | $180K | Sell |
2,046
-6
| -0.3% | -$528 | 0.02% | 752 |
|
|
2020
Q3 | $157K | Buy |
+2,052
| New | +$157K | 0.02% | 701 |
|
|
2020
Q2 | – | Sell |
-2,728
| Closed | -$147K | – | 1527 |
|
|
2020
Q1 | $147K | Sell |
2,728
-751
| -22% | -$40.5K | 0.02% | 637 |
|
|
2019
Q4 | $224K | Sell |
3,479
-4
| -0.1% | -$258 | 0.02% | 666 |
|
|
2019
Q3 | $212K | Sell |
3,483
-11
| -0.3% | -$670 | 0.02% | 652 |
|
|
2019
Q2 | $211K | Buy |
3,494
+1,694
| +94% | +$102K | 0.02% | 641 |
|
|
2019
Q1 | $102K | Sell |
1,800
-3,228
| -64% | -$183K | 0.03% | 528 |
|
|
2018
Q4 | $244K | Buy |
5,028
+1,468
| +41% | +$71.2K | 0.05% | 347 |
|
|
2018
Q3 | $212K | Sell |
3,560
-901
| -20% | -$53.7K | 0.1% | 195 |
|
|
2018
Q2 | $247K | Sell |
4,461
-399
| -8% | -$22.1K | 0.09% | 236 |
|
|
2018
Q1 | $256K | Sell |
4,860
-1,083
| -18% | -$57K | 0.05% | 334 |
|
|
2017
Q4 | $307K | Sell |
5,943
-1,490
| -20% | -$77K | 0.13% | 189 |
|
|
2017
Q3 | $371K | Sell |
7,433
-2,717
| -27% | -$136K | 0.1% | 206 |
|
|
2017
Q2 | $475K | Sell |
10,150
-1,539
| -13% | -$72K | 0.12% | 190 |
|
|
2017
Q1 | $536K | Sell |
11,689
-6,335
| -35% | -$290K | 0.15% | 155 |
|
|
2016
Q4 | $757K | Buy |
18,024
+747
| +4% | +$31.4K | 0.13% | 174 |
|
|
2016
Q3 | $733K | Buy |
17,277
+5,485
| +47% | +$233K | 0.13% | 176 |
|
|
2016
Q2 | $496K | Buy |
11,792
+35
| +0.3% | +$1.47K | 0.16% | 142 |
|
|
2016
Q1 | $479K | Sell |
11,757
-350
| -3% | -$14.3K | 0.17% | 136 |
|
|
2015
Q4 | $500K | Buy |
12,107
+3,481
| +40% | +$144K | 0.19% | 126 |
|
|
2015
Q3 | $346K | Buy |
8,626
+790
| +10% | +$31.7K | 0.12% | 176 |
|
|
2015
Q2 | $337K | Buy |
7,836
+542
| +7% | +$23.3K | 0.12% | 190 |
|
|
2015
Q1 | $316K | Sell |
7,294
-825
| -10% | -$35.7K | 0.1% | 214 |
|
|
2014
Q4 | $333K | Buy |
+8,119
| New | +$333K | 0.11% | 205 |
|