Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Sell |
261
-4,530
| -95% | -$243K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $240K | Sell |
4,791
-1,341
| -22% | -$67.2K | 0.02% | 753 |
|
|
2021
Q2 | $305K | Sell |
6,132
-4,308
| -41% | -$214K | 0.02% | 670 |
|
|
2021
Q1 | $500K | Buy |
10,440
+1,191
| +13% | +$57K | 0.04% | 418 |
|
|
2020
Q4 | $434K | Buy |
9,249
+4,488
| +94% | +$211K | 0.04% | 428 |
|
|
2020
Q3 | $175K | Buy |
+4,761
| New | +$175K | 0.02% | 670 |
|
|
2020
Q2 | – | Sell |
-3,792
| Closed | -$85K | – | 1588 |
|
|
2020
Q1 | $85K | Sell |
3,792
-1,818
| -32% | -$40.8K | 0.01% | 807 |
|
|
2019
Q4 | $144K | Buy |
5,610
+2,856
| +104% | +$73.3K | 0.01% | 813 |
|
|
2019
Q3 | $63K | Hold |
2,754
| – | – | 0.01% | 1072 |
|
|
2019
Q2 | $67K | Buy |
+2,754
| New | +$67K | 0.01% | 1067 |
|
|
2017
Q1 | – | Sell |
-615
| Closed | -$8K | – | 2197 |
|
|
2016
Q4 | $8K | Hold |
615
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q3 | $9K | Buy |
+615
| New | +$9K | ﹤0.01% | 1707 |
|
|
2014
Q4 | – | Sell |
-615
| Closed | -$7K | – | 2253 |
|
|
2014
Q3 | $7K | Buy |
+615
| New | +$7K | ﹤0.01% | 1939 |
|