Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,628
| Closed | -$486K | – | 868 |
|
|
2023
Q4 | $486K | Sell |
9,628
-117
| -1% | -$5.91K | ﹤0.01% | 579 |
|
|
2023
Q3 | $430K | Buy |
9,745
+286
| +3% | +$12.6K | ﹤0.01% | 579 |
|
|
2023
Q2 | $464K | Buy |
+9,459
| New | +$464K | ﹤0.01% | 565 |
|
|
2020
Q4 | – | Sell |
-24,645
| Closed | -$904K | – | 775 |
|
|
2020
Q3 | $904K | Sell |
24,645
-2,751
| -10% | -$101K | 0.01% | 405 |
|
|
2020
Q2 | $890K | Buy |
27,396
+195
| +0.7% | +$6.34K | 0.01% | 351 |
|
|
2020
Q1 | $613K | Buy |
27,201
+606
| +2% | +$13.7K | 0.01% | 400 |
|
|
2019
Q4 | $685K | Buy |
26,595
+11,259
| +73% | +$290K | 0.01% | 461 |
|
|
2019
Q3 | $351K | Sell |
15,336
-2,733
| -15% | -$62.6K | ﹤0.01% | 579 |
|
|
2019
Q2 | $439K | Buy |
18,069
+2,406
| +15% | +$58.5K | 0.01% | 541 |
|
|
2019
Q1 | $354K | Sell |
15,663
-14,706
| -48% | -$332K | ﹤0.01% | 555 |
|
|
2018
Q4 | $533K | Buy |
30,369
+6,036
| +25% | +$106K | 0.01% | 451 |
|
|
2018
Q3 | $536K | Buy |
+24,333
| New | +$536K | 0.01% | 509 |
|
|
2018
Q2 | – | Sell |
-14,454
| Closed | -$276K | – | 684 |
|
|
2018
Q1 | $276K | Buy |
14,454
+273
| +2% | +$5.21K | ﹤0.01% | 612 |
|
|
2017
Q4 | $249K | Sell |
14,181
-417
| -3% | -$7.32K | ﹤0.01% | 624 |
|
|
2017
Q3 | $246K | Sell |
14,598
-2,154
| -13% | -$36.3K | ﹤0.01% | 605 |
|
|
2017
Q2 | $256K | Buy |
16,752
+1,608
| +11% | +$24.6K | ﹤0.01% | 578 |
|
|
2017
Q1 | $226K | Buy |
+15,144
| New | +$226K | ﹤0.01% | 604 |
|