Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,744
| Closed | -$207K | – | 1562 |
|
|
2021
Q4 | $207K | Buy |
+3,744
| New | +$207K | ﹤0.01% | 1388 |
|
|
2021
Q3 | – | Sell |
-4,851
| Closed | -$242K | – | 1565 |
|
|
2021
Q2 | $242K | Sell |
4,851
-3
| -0.1% | -$150 | ﹤0.01% | 1356 |
|
|
2021
Q1 | $233K | Buy |
4,854
+69
| +1% | +$3.31K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $225K | Buy |
+4,785
| New | +$225K | ﹤0.01% | 1201 |
|
|
2020
Q3 | – | Sell |
-12,699
| Closed | -$413K | – | 1334 |
|
|
2020
Q2 | $413K | Buy |
12,699
+3,060
| +32% | +$99.5K | 0.01% | 868 |
|
|
2020
Q1 | $217K | Buy |
+9,639
| New | +$217K | 0.01% | 1007 |
|