SG Americas Securities’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
Q4 | – | Sell |
-29,393
| Closed | -$1.75M | – | 2631 |
|
|
2018
Q3 | $1.75M | Buy |
+29,393
| New | +$1.75M | 0.01% | 1136 |
|
|
2016
Q1 | – | Sell |
-16,676
| Closed | -$690K | – | 2657 |
|
|
2015
Q4 | $690K | Buy |
+16,676
| New | +$690K | ﹤0.01% | 1205 |
|
|
2015
Q2 | – | Sell |
-150,418
| Closed | -$6.53M | – | 2255 |
|
|
2015
Q1 | $6.53M | Buy |
+150,418
| New | +$6.53M | 0.04% | 290 |
|
|
2014
Q4 | – | Sell |
-4,078
| Closed | -$160K | – | 2808 |
|
|
2014
Q3 | $160K | Buy |
+4,078
| New | +$160K | ﹤0.01% | 1824 |
|
|
2014
Q1 | – | Sell |
-24,593
| Closed | -$901K | – | 2257 |
|
|
2013
Q4 | $901K | Buy |
+24,593
| New | +$901K | ﹤0.01% | 1138 |
|
|
2013
Q3 | – | Sell |
-17,055
| Closed | -$533K | – | 2534 |
|
|
2013
Q2 | $533K | Buy |
+17,055
| New | +$533K | ﹤0.01% | 1051 |
|