SevenBridge Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$36K | – | 458 |
|
|
2019
Q2 | $36K | Hold |
1,500
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $34K | Hold |
1,500
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $26K | Sell |
1,500
-450
| -23% | -$7.8K | 0.02% | 270 |
|
|
2018
Q3 | $43K | Hold |
1,950
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $39K | Hold |
1,950
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $37K | Hold |
1,950
| – | – | 0.02% | 282 |
|
|
2017
Q4 | $34K | Hold |
1,950
| – | – | 0.02% | 308 |
|
|
2017
Q3 | $33K | Hold |
1,950
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $30K | Hold |
1,950
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $28K | Hold |
1,950
| – | – | 0.02% | 330 |
|
|
2016
Q4 | $26K | Hold |
1,950
| – | – | 0.02% | 329 |
|
|
2016
Q3 | $26K | Hold |
1,950
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $25K | Buy |
+1,950
| New | +$25K | 0.02% | 383 |
|