Ruggie Capital Group’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
Q4 | – | Sell |
-8,797
| Closed | -$536K | – | 78 |
|
|
2019
Q3 | $536K | Sell |
8,797
-126,591
| -94% | -$7.71M | 0.71% | 39 |
|
|
2019
Q2 | $8.17M | Buy |
135,388
+126,591
| +1,439% | +$7.64M | 13.77% | 1 |
|
|
2019
Q1 | $499K | Sell |
8,797
-72,711
| -89% | -$4.12M | 0.59% | 42 |
|
|
2018
Q4 | $3.95M | Buy |
81,508
+67,146
| +468% | +$3.25M | 1.77% | 14 |
|
|
2018
Q3 | $856K | Buy |
14,362
+672
| +5% | +$40.1K | 0.57% | 42 |
|
|
2018
Q2 | $758K | Buy |
13,690
+13,136
| +2,371% | +$727K | 0.38% | 50 |
|
|
2018
Q1 | $29K | Buy |
554
+501
| +945% | +$26.2K | 0.02% | 179 |
|
|
2017
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 269 |
|