SAM
SignalPoint Asset Management’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $922K | Sell |
16,177
-331
| -2% | -$18.9K | 0.22% | 82 |
|
|
2024
Q3 | $912K | Sell |
16,508
-235
| -1% | -$13K | 0.21% | 92 |
|
|
2024
Q2 | $818K | Sell |
16,743
-70
| -0.4% | -$3.42K | 0.22% | 100 |
|
|
2024
Q1 | $836K | Sell |
16,813
-36
| -0.2% | -$1.79K | 0.23% | 90 |
|
|
2023
Q4 | $757K | Hold |
16,849
| – | – | 0.22% | 94 |
|
|
2023
Q3 | $698K | Sell |
16,849
-21
| -0.1% | -$869 | 0.22% | 89 |
|
|
2023
Q2 | $710K | Hold |
16,870
| – | – | 0.22% | 91 |
|
|
2023
Q1 | $672K | Hold |
16,870
| – | – | 0.21% | 92 |
|
|
2022
Q4 | $687K | Buy |
16,870
+1
| +0% | +$41 | 0.24% | 88 |
|
|
2022
Q3 | $646K | Sell |
16,869
-18
| -0.1% | -$689 | 0.25% | 86 |
|
|
2022
Q2 | $669K | Buy |
16,887
+1
| +0% | +$40 | 0.24% | 88 |
|
|
2022
Q1 | $829K | Hold |
16,886
| – | – | 0.26% | 87 |
|
|
2021
Q4 | $923K | Sell |
16,886
-193
| -1% | -$10.6K | 0.28% | 85 |
|
|
2021
Q3 | $906K | Sell |
17,079
-386
| -2% | -$20.5K | 0.29% | 87 |
|
|
2021
Q2 | $886K | Hold |
17,465
| – | – | 0.29% | 86 |
|
|
2021
Q1 | $840K | Buy |
17,465
+1,081
| +7% | +$52K | 0.3% | 86 |
|
|
2020
Q4 | $706K | Sell |
16,384
-1,548
| -9% | -$66.7K | 0.27% | 87 |
|
|
2020
Q3 | $666K | Sell |
17,932
-692
| -4% | -$25.7K | 0.28% | 81 |
|
|
2020
Q2 | $640K | Sell |
18,624
-623
| -3% | -$21.4K | 0.29% | 71 |
|
|
2020
Q1 | $559K | Buy |
19,247
+2,114
| +12% | +$61.4K | 0.29% | 73 |
|
|
2019
Q4 | $663K | Sell |
17,133
-702
| -4% | -$27.2K | 0.28% | 83 |
|
|
2019
Q3 | $668K | Sell |
17,835
-229
| -1% | -$8.58K | 0.3% | 78 |
|
|
2019
Q2 | $670K | Buy |
18,064
+1,191
| +7% | +$44.2K | 0.32% | 80 |
|
|
2019
Q1 | $563K | Hold |
16,873
| – | – | 0.25% | 103 |
|
|
2018
Q4 | $482K | Buy |
+16,873
| New | +$482K | 0.23% | 113 |
|
|
2018
Q2 | – | Sell |
-17,134
| Closed | -$601K | – | 209 |
|
|
2018
Q1 | $601K | Hold |
17,134
| – | – | 0.29% | 99 |
|
|
2017
Q4 | $602K | Sell |
17,134
-696
| -4% | -$24.5K | 0.29% | 100 |
|
|
2017
Q3 | $587K | Sell |
17,830
-92,673
| -84% | -$3.05M | 0.3% | 95 |
|
|
2017
Q2 | $3.48M | Hold |
110,503
| – | – | 0.96% | 41 |
|
|
2017
Q1 | $3.42M | Sell |
110,503
-807
| -0.7% | -$25K | 0.95% | 39 |
|
|
2016
Q4 | $3.41M | Sell |
111,310
-238
| -0.2% | -$7.3K | 0.88% | 34 |
|
|
2016
Q3 | $3.43M | Buy |
111,548
+92,085
| +473% | +$2.83M | 0.91% | 34 |
|
|
2016
Q2 | $606K | Sell |
19,463
-2,819
| -13% | -$87.8K | 0.25% | 79 |
|
|
2016
Q1 | $674K | Buy |
22,282
+719
| +3% | +$21.7K | 0.29% | 68 |
|
|
2015
Q4 | $662K | Buy |
21,563
+5,452
| +34% | +$167K | 0.29% | 68 |
|
|
2015
Q3 | $475K | Sell |
16,111
-1,023
| -6% | -$30.2K | 0.21% | 88 |
|
|
2015
Q2 | $548K | Hold |
17,134
| – | – | 0.23% | 87 |
|
|
2015
Q1 | $548K | Sell |
17,134
-74,601
| -81% | -$2.39M | 0.23% | 87 |
|
|
2014
Q4 | $2.82M | Sell |
91,735
-9,604
| -9% | -$295K | 1.27% | 24 |
|
|
2014
Q3 | $2.89M | Sell |
101,339
-3,454
| -3% | -$98.4K | 1.4% | 22 |
|
|
2014
Q2 | $3.06M | Sell |
104,793
-599
| -0.6% | -$17.5K | 1.36% | 22 |
|
|
2014
Q1 | $3.04M | Buy |
105,392
+6,648
| +7% | +$191K | 1.42% | 20 |
|
|
2013
Q4 | $2.89M | Buy |
98,744
+10,408
| +12% | +$305K | 1.31% | 22 |
|
|
2013
Q3 | $2.29M | Sell |
88,336
-26,860
| -23% | -$697K | 1.46% | 24 |
|
|
2013
Q2 | $2.82M | Buy |
+115,196
| New | +$2.82M | 2.28% | 19 |
|