Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73
| Closed | -$5.19K | – | 2829 |
|
|
2022
Q4 | $5.19K | Buy |
+73
| New | +$5.19K | ﹤0.01% | 2259 |
|
|
2022
Q3 | – | Sell |
-3,598
| Closed | -$245K | – | 2831 |
|
|
2022
Q2 | $245K | Buy |
+3,598
| New | +$245K | ﹤0.01% | 1635 |
|
|
2022
Q1 | – | Sell |
-10,964
| Closed | -$1.04M | – | 2842 |
|
|
2021
Q4 | $1.04M | Buy |
10,964
+6,579
| +150% | +$622K | 0.01% | 1162 |
|
|
2021
Q3 | $392K | Buy |
+4,385
| New | +$392K | ﹤0.01% | 1351 |
|
|
2021
Q2 | – | Sell |
-28,073
| Closed | -$2.39M | – | 2660 |
|
|
2021
Q1 | $2.39M | Buy |
+28,073
| New | +$2.39M | 0.04% | 569 |
|