SAM
Shamrock Asset Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-427
| Closed | -$18K | – | 291 |
|
|
2016
Q2 | $18K | Sell |
427
-48
| -10% | -$2.02K | 0.01% | 185 |
|
|
2016
Q1 | $19K | Sell |
475
-5,123
| -92% | -$205K | 0.01% | 161 |
|
|
2015
Q4 | $232K | Sell |
5,598
-252
| -4% | -$10.4K | 0.13% | 95 |
|
|
2015
Q3 | $235K | Sell |
5,850
-570
| -9% | -$22.9K | 0.12% | 83 |
|
|
2015
Q2 | $276K | Sell |
6,420
-1,466
| -19% | -$63K | 0.13% | 87 |
|
|
2015
Q1 | $342K | Buy |
+7,886
| New | +$342K | 0.14% | 83 |
|