SEI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,409
| Closed | -$78K | – | 3160 |
|
2018
Q2 | $78K | Buy |
1,409
+1,143
| +430% | +$63.3K | ﹤0.01% | 2361 |
|
2018
Q1 | $14K | Buy |
266
+41
| +18% | +$2.16K | ﹤0.01% | 2764 |
|
2017
Q4 | $12K | Buy |
+225
| New | +$12K | ﹤0.01% | 2750 |
|
2016
Q1 | – | Sell |
-828
| Closed | -$34K | – | 2598 |
|
2015
Q4 | $34K | Hold |
828
| – | – | ﹤0.01% | 1998 |
|
2015
Q3 | $33K | Hold |
828
| – | – | ﹤0.01% | 1988 |
|
2015
Q2 | $36K | Hold |
828
| – | – | ﹤0.01% | 1730 |
|
2015
Q1 | $36K | Buy |
+828
| New | +$36K | ﹤0.01% | 1728 |
|