Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,817
| Closed | -$228K | – | 1502 |
|
|
2022
Q1 | $228K | Buy |
+2,817
| New | +$228K | ﹤0.01% | 1302 |
|
|
2020
Q1 | – | Sell |
-7,110
| Closed | -$458K | – | 1292 |
|
|
2019
Q4 | $458K | Sell |
7,110
-56,893
| -89% | -$3.66M | 0.01% | 870 |
|
|
2019
Q3 | $3.9M | Buy |
64,003
+1,183
| +2% | +$72K | 0.11% | 217 |
|
|
2019
Q2 | $3.79M | Buy |
62,820
+4,385
| +8% | +$264K | 0.1% | 223 |
|
|
2019
Q1 | $3.31M | Buy |
58,435
+51,676
| +765% | +$2.93M | 0.09% | 260 |
|
|
2018
Q4 | $328K | Sell |
6,759
-46,071
| -87% | -$2.24M | 0.01% | 890 |
|
|
2018
Q3 | $3.15M | Buy |
52,830
+6,338
| +14% | +$378K | 0.08% | 277 |
|
|
2018
Q2 | $2.57M | Buy |
46,492
+3,831
| +9% | +$212K | 0.07% | 326 |
|
|
2018
Q1 | $2.25M | Buy |
42,661
+1,268
| +3% | +$66.8K | 0.06% | 365 |
|
|
2017
Q4 | $2.14M | Buy |
41,393
+1,617
| +4% | +$83.5K | 0.06% | 370 |
|
|
2017
Q3 | $1.93M | Buy |
39,776
+228
| +0.6% | +$11.1K | 0.05% | 392 |
|
|
2017
Q2 | $1.85M | Sell |
39,548
-15
| -0% | -$702 | 0.05% | 410 |
|
|
2017
Q1 | $1.79M | Sell |
39,563
-9,931
| -20% | -$450K | 0.05% | 412 |
|
|
2016
Q4 | $2.08M | Sell |
49,494
-7,646
| -13% | -$321K | 0.06% | 361 |
|
|
2016
Q3 | $2.42M | Buy |
57,140
+41,177
| +258% | +$1.75M | 0.07% | 322 |
|
|
2016
Q2 | $672K | Buy |
15,963
+1,826
| +13% | +$76.9K | 0.02% | 680 |
|
|
2016
Q1 | $577K | Sell |
14,137
-55,782
| -80% | -$2.28M | 0.02% | 704 |
|
|
2015
Q4 | $2.89M | Buy |
69,919
+3,505
| +5% | +$145K | 0.09% | 265 |
|
|
2015
Q3 | $2.67M | Buy |
66,414
+1,765
| +3% | +$70.9K | 0.08% | 290 |
|
|
2015
Q2 | $2.78M | Sell |
64,649
-6,300
| -9% | -$271K | 0.08% | 300 |
|
|
2015
Q1 | $3.08M | Buy |
70,949
+5,165
| +8% | +$224K | 0.08% | 276 |
|
|
2014
Q4 | $2.7M | Sell |
65,784
-4,013
| -6% | -$165K | 0.08% | 303 |
|
|
2014
Q3 | $2.74M | Buy |
69,797
+7,011
| +11% | +$276K | 0.08% | 293 |
|
|
2014
Q2 | $2.45M | Buy |
62,786
+44,752
| +248% | +$1.75M | 0.07% | 316 |
|
|
2014
Q1 | $672K | Buy |
+18,034
| New | +$672K | 0.02% | 732 |
|