Robbins Farley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54
| Closed | -$2.04K | – | 207 |
|
|
2022
Q4 | $2.04K | Sell |
54
-237
| -81% | -$8.96K | ﹤0.01% | 143 |
|
|
2022
Q3 | $10K | Sell |
291
-9
| -3% | -$309 | 0.01% | 90 |
|
|
2022
Q2 | $11K | Buy |
300
+135
| +82% | +$4.95K | 0.01% | 68 |
|
|
2022
Q1 | $8K | Buy |
165
+57
| +53% | +$2.76K | 0.01% | 91 |
|
|
2021
Q4 | $6K | Buy |
108
+24
| +29% | +$1.33K | ﹤0.01% | 109 |
|
|
2021
Q3 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 145 |
|
|
2021
Q2 | – | Sell |
-36
| Closed | -$2K | – | 160 |
|
|
2021
Q1 | $2K | Buy |
36
+30
| +500% | +$1.67K | ﹤0.01% | 154 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 129 |
|