San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.59M | Buy |
17,790
+541
| +3% | +$48.5K | 0.83% | 19 |
|
|
2021
Q1 | $1.47M | Buy |
17,249
+170
| +1% | +$14.5K | 0.63% | 31 |
|
|
2020
Q4 | $1.5M | Buy |
17,079
+330
| +2% | +$29K | 0.7% | 26 |
|
|
2020
Q3 | $1.28M | Buy |
16,749
+1,052
| +7% | +$80.4K | 0.66% | 27 |
|
|
2020
Q2 | $1.06M | Buy |
15,697
+210
| +1% | +$14.1K | 0.56% | 31 |
|
|
2020
Q1 | $836K | Buy |
15,487
+553
| +4% | +$29.9K | 0.53% | 39 |
|
|
2019
Q4 | $961K | Buy |
14,934
+1,308
| +10% | +$84.2K | 0.43% | 49 |
|
|
2019
Q3 | $830K | Buy |
13,626
+118
| +0.9% | +$7.19K | 0.38% | 60 |
|
|
2019
Q2 | $815K | Buy |
13,508
+362
| +3% | +$21.8K | 0.37% | 57 |
|
|
2019
Q1 | $745K | Sell |
13,146
-490
| -4% | -$27.8K | 0.32% | 65 |
|
|
2018
Q4 | $661K | Sell |
13,636
-512
| -4% | -$24.8K | 0.31% | 58 |
|
|
2018
Q3 | $843K | Buy |
14,148
+2,130
| +18% | +$127K | 0.32% | 50 |
|
|
2018
Q2 | $665K | Buy |
12,018
+280
| +2% | +$15.5K | 0.28% | 64 |
|
|
2018
Q1 | $618K | Buy |
11,738
+955
| +9% | +$50.3K | 0.18% | 116 |
|
|
2017
Q4 | $557K | Buy |
10,783
+506
| +5% | +$26.1K | 0.16% | 127 |
|
|
2017
Q3 | $500K | Buy |
10,277
+110
| +1% | +$5.35K | 0.17% | 138 |
|
|
2017
Q2 | $476K | Buy |
10,167
+1,967
| +24% | +$92.1K | 0.17% | 128 |
|
|
2017
Q1 | $371K | Buy |
8,200
+187
| +2% | +$8.46K | 0.2% | 119 |
|
|
2016
Q4 | $337K | Sell |
8,013
-69
| -0.9% | -$2.9K | 0.19% | 120 |
|
|
2016
Q3 | $343K | Buy |
8,082
+851
| +12% | +$36.1K | 0.2% | 116 |
|
|
2016
Q2 | $304K | Buy |
7,231
+1,110
| +18% | +$46.7K | 0.19% | 123 |
|
|
2016
Q1 | $249K | Buy |
6,121
+850
| +16% | +$34.6K | 0.15% | 134 |
|
|
2015
Q4 | $218K | Buy |
+5,271
| New | +$218K | 0.14% | 142 |
|
|
2014
Q4 | – | Sell |
-3,571
| Closed | -$140K | – | 357 |
|
|
2014
Q3 | $140K | Sell |
3,571
-287
| -7% | -$11.3K | 0.07% | 190 |
|
|
2014
Q2 | $151K | Buy |
3,858
+133
| +4% | +$5.21K | 0.07% | 188 |
|
|
2014
Q1 | $139K | Buy |
3,725
+837
| +29% | +$31.2K | 0.04% | 231 |
|
|
2013
Q4 | $106K | Buy |
2,888
+570
| +25% | +$20.9K | 0.04% | 249 |
|
|
2013
Q3 | $78K | Buy |
2,318
+153
| +7% | +$5.15K | 0.03% | 266 |
|
|
2013
Q2 | $68K | Buy |
+2,165
| New | +$68K | 0.02% | 278 |
|