Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-52,012
| Closed | -$2.56M | – | 3292 |
|
|
2022
Q1 | $2.56M | Sell |
52,012
-3,232
| -6% | -$159K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $3.02M | Sell |
55,244
-1,416
| -2% | -$77.4K | 0.01% | 1287 |
|
|
2021
Q3 | $3.01M | Buy |
+56,660
| New | +$3.01M | 0.01% | 1252 |
|
|
2017
Q4 | – | Sell |
-8,657
| Closed | -$285K | – | 2614 |
|
|
2017
Q3 | $285K | Buy |
8,657
+415
| +5% | +$13.7K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $260K | Sell |
8,242
-497
| -6% | -$15.7K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $270K | Buy |
8,739
+1,738
| +25% | +$53.7K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $215K | Buy |
+7,001
| New | +$215K | ﹤0.01% | 2017 |
|