Orion Portfolio Solutions’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,915
| Closed | -$487K | – | 738 |
|
|
2021
Q4 | $487K | Sell |
8,915
-3,053
| -26% | -$167K | 0.02% | 431 |
|
|
2021
Q3 | $635K | Sell |
11,968
-104
| -0.9% | -$5.52K | 0.02% | 339 |
|
|
2021
Q2 | $613K | Sell |
12,072
-289
| -2% | -$14.7K | 0.02% | 317 |
|
|
2021
Q1 | $595K | Buy |
12,361
+3,989
| +48% | +$192K | 0.03% | 284 |
|
|
2020
Q4 | $360K | Sell |
8,372
-134
| -2% | -$5.76K | 0.02% | 353 |
|
|
2020
Q3 | $316K | Sell |
8,506
-133
| -2% | -$4.94K | 0.02% | 336 |
|
|
2020
Q2 | $297K | Buy |
+8,639
| New | +$297K | 0.02% | 321 |
|