Private Capital Group’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-542
| Closed | -$69K | – | 2234 |
|
|
2019
Q4 | $69K | Hold |
542
| – | – | 0.01% | 593 |
|
|
2019
Q3 | $58K | Sell |
542
-45
| -8% | -$4.82K | 0.01% | 709 |
|
|
2019
Q2 | $65K | Hold |
587
| – | – | 0.01% | 548 |
|
|
2019
Q1 | $64K | Hold |
587
| – | – | 0.01% | 655 |
|
|
2018
Q4 | $52K | Hold |
587
| – | – | 0.01% | 649 |
|
|
2018
Q3 | $68K | Hold |
587
| – | – | 0.01% | 586 |
|
|
2018
Q2 | $65K | Buy |
+587
| New | +$65K | 0.01% | 586 |
|