Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.39M | Buy |
132,298
+48,643
| +58% | +$3.09M | 0.01% | 1321 |
|
|
2024
Q2 | $5.18M | Buy |
83,655
+1,101
| +1% | +$68.2K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $4.74M | Sell |
82,554
-15,873
| -16% | -$911K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $4.97M | Sell |
98,427
-2,015
| -2% | -$102K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $4.44M | Buy |
100,442
+52,604
| +110% | +$2.32M | ﹤0.01% | 1531 |
|
|
2023
Q2 | $2.35M | Buy |
47,838
+12,129
| +34% | +$595K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $1.56M | Sell |
35,709
-2,115
| -6% | -$92.2K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $1.43M | Sell |
37,824
-900
| -2% | -$34K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $1.37M | Sell |
38,724
-2,718
| -7% | -$96.3K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $1.5M | Sell |
41,442
-5,622
| -12% | -$203K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $2.17M | Sell |
47,064
-5,994
| -11% | -$276K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $2.94M | Buy |
53,058
+2,403
| +5% | +$133K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $2.54M | Sell |
50,655
-372
| -0.7% | -$18.6K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $2.54M | Sell |
51,027
-4,434
| -8% | -$221K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $2.66M | Sell |
55,461
-62,469
| -53% | -$2.99M | ﹤0.01% | 1821 |
|
|
2020
Q4 | $5.53M | Sell |
117,930
-6,795
| -5% | -$319K | 0.01% | 1284 |
|
|
2020
Q3 | $4.58M | Buy |
124,725
+9,993
| +9% | +$367K | 0.01% | 1280 |
|
|
2020
Q2 | $3.73M | Sell |
114,732
-19,275
| -14% | -$626K | 0.01% | 1367 |
|
|
2020
Q1 | $3.02M | Sell |
134,007
-19,845
| -13% | -$447K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $3.96M | Sell |
153,852
-9,198
| -6% | -$237K | 0.01% | 1400 |
|
|
2019
Q3 | $3.73M | Buy |
163,050
+15,135
| +10% | +$346K | 0.01% | 1394 |
|
|
2019
Q2 | $3.59M | Buy |
147,915
+85,239
| +136% | +$2.07M | 0.01% | 1431 |
|
|
2019
Q1 | $1.42M | Sell |
62,676
-19,236
| -23% | -$435K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $1.44M | Sell |
81,912
-10,455
| -11% | -$184K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $2.03M | Buy |
92,367
+27,468
| +42% | +$605K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1.3M | Buy |
64,899
+1,638
| +3% | +$32.7K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $1.21M | Sell |
63,261
-1,410
| -2% | -$26.9K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $1.14M | Buy |
64,671
+6,117
| +10% | +$107K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $987K | Sell |
58,554
-19,929
| -25% | -$336K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $1.2M | Sell |
78,483
-453
| -0.6% | -$6.93K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $1.18M | Sell |
78,936
-113,535
| -59% | -$1.69M | ﹤0.01% | 1872 |
|
|
2016
Q4 | $2.56M | Sell |
192,471
-78,822
| -29% | -$1.05M | 0.01% | 1339 |
|
|
2016
Q3 | $3.76M | Buy |
271,293
+3,069
| +1% | +$42.5K | 0.01% | 1093 |
|
|
2016
Q2 | $3.38M | Sell |
268,224
-63,366
| -19% | -$799K | 0.01% | 1056 |
|
|
2016
Q1 | $4.11M | Sell |
331,590
-156,042
| -32% | -$1.93M | 0.01% | 915 |
|
|
2015
Q4 | $6.45M | Buy |
487,632
+396,585
| +436% | +$5.25M | 0.02% | 693 |
|
|
2015
Q3 | $1.17M | Sell |
91,047
-807,312
| -90% | -$10.4M | ﹤0.01% | 1515 |
|
|
2015
Q2 | $12.7M | Buy |
898,359
+661,923
| +280% | +$9.38M | 0.05% | 437 |
|
|
2015
Q1 | $3.24M | Sell |
236,436
-43,515
| -16% | -$596K | 0.01% | 962 |
|
|
2014
Q4 | $3.58M | Sell |
279,951
-273,333
| -49% | -$3.5M | 0.02% | 846 |
|
|
2014
Q3 | $6.4M | Sell |
553,284
-12,927
| -2% | -$149K | 0.04% | 519 |
|
|
2014
Q2 | $6.84M | Buy |
566,211
+281,106
| +99% | +$3.4M | 0.04% | 491 |
|
|
2014
Q1 | $3.3M | Buy |
+285,105
| New | +$3.3M | 0.02% | 758 |
|