Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,983
| Closed | -$356K | – | 2021 |
|
|
2022
Q4 | $356K | Buy |
66,983
+5,113
| +8% | +$27.2K | 0.02% | 688 |
|
|
2022
Q3 | $2.37M | Buy |
61,870
+7,346
| +13% | +$281K | 0.03% | 564 |
|
|
2022
Q2 | $2.16M | Sell |
54,524
-7,733
| -12% | -$307K | 0.02% | 716 |
|
|
2022
Q1 | $3.06M | Sell |
62,257
-3,145
| -5% | -$155K | 0.02% | 621 |
|
|
2021
Q4 | $3.58M | Sell |
65,402
-2,342
| -3% | -$128K | 0.03% | 577 |
|
|
2021
Q3 | $3.59M | Buy |
+67,744
| New | +$3.59M | 0.02% | 647 |
|
|
2020
Q3 | – | Sell |
-6,193
| Closed | -$213K | – | 2899 |
|
|
2020
Q2 | $213K | Sell |
6,193
-35,716
| -85% | -$1.23M | ﹤0.01% | 1351 |
|
|
2020
Q1 | $1.22M | Buy |
41,909
+7,710
| +23% | +$224K | 0.02% | 593 |
|
|
2019
Q4 | $1.32M | Buy |
34,199
+7,219
| +27% | +$279K | 0.02% | 664 |
|
|
2019
Q3 | $1.01M | Buy |
26,980
+1,080
| +4% | +$40.4K | 0.02% | 779 |
|
|
2019
Q2 | $961K | Buy |
+25,900
| New | +$961K | 0.02% | 757 |
|
|
2018
Q2 | – | Sell |
-21,149
| Closed | -$741K | – | 1405 |
|
|
2018
Q1 | $741K | Buy |
+21,149
| New | +$741K | 0.03% | 524 |
|
|
2017
Q4 | – | Sell |
-17,110
| Closed | -$576K | – | 1342 |
|
|
2017
Q3 | $576K | Buy |
17,110
+3,829
| +29% | +$129K | 0.01% | 837 |
|
|
2017
Q2 | $420K | Sell |
13,281
-2,180
| -14% | -$68.9K | 0.01% | 913 |
|
|
2017
Q1 | $467K | Buy |
15,461
+229
| +2% | +$6.92K | 0.01% | 868 |
|
|
2016
Q4 | $473K | Buy |
+15,232
| New | +$473K | 0.02% | 748 |
|
|
2014
Q4 | – | Sell |
-123
| Closed | -$4K | – | 1167 |
|
|
2014
Q3 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 1237 |
|