Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,328
| Closed | -$75K | – | 1463 |
|
|
2019
Q1 | $75K | Sell |
1,328
-358
| -21% | -$20.2K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $81K | Sell |
1,686
-420
| -20% | -$20.2K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $125K | Buy |
+2,106
| New | +$125K | ﹤0.01% | 971 |
|
|
2018
Q2 | – | Sell |
-3,324
| Closed | -$175K | – | 2153 |
|
|
2018
Q1 | $175K | Hold |
3,324
| – | – | ﹤0.01% | 877 |
|
|
2017
Q4 | $172K | Buy |
+3,324
| New | +$172K | ﹤0.01% | 894 |
|
|
2016
Q1 | – | Sell |
-8,099
| Closed | -$335K | – | 925 |
|
|
2015
Q4 | $335K | Sell |
8,099
-9,232
| -53% | -$382K | ﹤0.01% | 713 |
|
|
2015
Q3 | $696K | Buy |
+17,331
| New | +$696K | 0.01% | 575 |
|
|
2015
Q1 | – | Sell |
-5,371
| Closed | -$221K | – | 946 |
|
|
2014
Q4 | $221K | Buy |
+5,371
| New | +$221K | ﹤0.01% | 853 |
|