RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,460
| Closed | -$233K | – | 526 |
|
|
2021
Q4 | $233K | Buy |
2,460
+75
| +3% | +$7.1K | 0.02% | 435 |
|
|
2021
Q3 | $213K | Sell |
2,385
-500
| -17% | -$44.7K | 0.02% | 400 |
|
|
2021
Q2 | $259K | Hold |
2,885
| – | – | 0.02% | 376 |
|
|
2021
Q1 | $246K | Sell |
2,885
-1,292
| -31% | -$110K | 0.03% | 378 |
|
|
2020
Q4 | $377K | Hold |
4,177
| – | – | 0.05% | 287 |
|
|
2020
Q3 | $319K | Hold |
4,177
| – | – | 0.04% | 298 |
|
|
2020
Q2 | $281K | Sell |
4,177
-795
| -16% | -$53.5K | 0.04% | 308 |
|
|
2020
Q1 | $268K | Sell |
4,972
-126
| -2% | -$6.79K | 0.05% | 276 |
|
|
2019
Q4 | $328K | Hold |
5,098
| – | – | 0.06% | 270 |
|
|
2019
Q3 | $310K | Sell |
5,098
-449
| -8% | -$27.3K | 0.06% | 240 |
|
|
2019
Q2 | $335K | Sell |
5,547
-10
| -0.2% | -$604 | 0.08% | 216 |
|
|
2019
Q1 | $313K | Buy |
5,557
+127
| +2% | +$7.15K | 0.08% | 197 |
|
|
2018
Q4 | $263K | Buy |
+5,430
| New | +$263K | 0.06% | 206 |
|