SAM
SignalPoint Asset Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.39M | Sell |
32,882
-241
| -0.7% | -$17.5K | 0.58% | 36 |
|
|
2024
Q3 | $2.11M | Sell |
33,123
-115
| -0.3% | -$7.31K | 0.49% | 36 |
|
|
2024
Q2 | $2.06M | Sell |
33,238
-450
| -1% | -$27.9K | 0.55% | 36 |
|
|
2024
Q1 | $1.93M | Sell |
33,688
-1,416
| -4% | -$81.3K | 0.53% | 38 |
|
|
2023
Q4 | $1.77M | Hold |
35,104
| – | – | 0.52% | 41 |
|
|
2023
Q3 | $1.55M | Buy |
35,104
+23,226
| +196% | +$1.03M | 0.49% | 48 |
|
|
2023
Q2 | $1.75M | Sell |
11,878
-604
| -5% | -$88.9K | 0.54% | 45 |
|
|
2023
Q1 | $1.63M | Hold |
12,482
| – | – | 0.52% | 46 |
|
|
2022
Q4 | $1.42M | Hold |
12,482
| – | – | 0.49% | 50 |
|
|
2022
Q3 | $1.33M | Sell |
12,482
-8
| -0.1% | -$850 | 0.51% | 50 |
|
|
2022
Q2 | $1.35M | Sell |
12,490
-288
| -2% | -$31.2K | 0.5% | 55 |
|
|
2022
Q1 | $1.77M | Hold |
12,778
| – | – | 0.56% | 45 |
|
|
2021
Q4 | $2.12M | Sell |
12,778
-385
| -3% | -$64K | 0.65% | 41 |
|
|
2021
Q3 | $1.98M | Sell |
13,163
-299
| -2% | -$44.9K | 0.63% | 38 |
|
|
2021
Q2 | $2.01M | Hold |
13,462
| – | – | 0.66% | 36 |
|
|
2021
Q1 | $1.94M | Buy |
13,462
+757
| +6% | +$109K | 0.68% | 36 |
|
|
2020
Q4 | $1.79M | Sell |
12,705
-836
| -6% | -$118K | 0.68% | 36 |
|
|
2020
Q3 | $1.49M | Sell |
13,541
-99
| -0.7% | -$10.9K | 0.62% | 37 |
|
|
2020
Q2 | $1.33M | Sell |
13,640
-1,115
| -8% | -$109K | 0.6% | 36 |
|
|
2020
Q1 | $997K | Buy |
14,755
+1,049
| +8% | +$70.9K | 0.52% | 40 |
|
|
2019
Q4 | $1.06M | Sell |
13,706
-523
| -4% | -$40.4K | 0.45% | 58 |
|
|
2019
Q3 | $976K | Sell |
14,229
-133
| -0.9% | -$9.12K | 0.43% | 58 |
|
|
2019
Q2 | $1.05M | Buy |
14,362
+1,357
| +10% | +$98.9K | 0.5% | 55 |
|
|
2019
Q1 | $882K | Sell |
13,005
-343
| -3% | -$23.3K | 0.39% | 66 |
|
|
2018
Q4 | $703K | Buy |
13,348
+1,025
| +8% | +$54K | 0.34% | 79 |
|
|
2018
Q3 | $814K | Sell |
12,323
-453
| -4% | -$29.9K | 0.36% | 74 |
|
|
2018
Q2 | $766K | Sell |
12,776
-18
| -0.1% | -$1.08K | 0.36% | 80 |
|
|
2018
Q1 | $733K | Sell |
12,794
-727
| -5% | -$41.7K | 0.35% | 86 |
|
|
2017
Q4 | $712K | Sell |
13,521
-520
| -4% | -$27.4K | 0.34% | 85 |
|
|
2017
Q3 | $710K | Sell |
14,041
-75,782
| -84% | -$3.83M | 0.36% | 80 |
|
|
2017
Q2 | $4.13M | Hold |
89,823
| – | – | 1.13% | 27 |
|
|
2017
Q1 | $4.01M | Sell |
89,823
-713
| -0.8% | -$31.8K | 1.12% | 28 |
|
|
2016
Q4 | $3.61M | Sell |
90,536
-324
| -0.4% | -$12.9K | 0.93% | 31 |
|
|
2016
Q3 | $3.78M | Buy |
90,860
+74,261
| +447% | +$3.09M | 1% | 30 |
|
|
2016
Q2 | $628K | Sell |
16,599
-3,395
| -17% | -$128K | 0.26% | 72 |
|
|
2016
Q1 | $743K | Buy |
19,994
+1,080
| +6% | +$40.1K | 0.32% | 61 |
|
|
2015
Q4 | $751K | Buy |
18,914
+5,942
| +46% | +$236K | 0.33% | 60 |
|
|
2015
Q3 | $501K | Sell |
12,972
-989
| -7% | -$38.2K | 0.23% | 80 |
|
|
2015
Q2 | $574K | Hold |
13,961
| – | – | 0.24% | 78 |
|
|
2015
Q1 | $574K | Sell |
13,961
-61,374
| -81% | -$2.52M | 0.24% | 78 |
|
|
2014
Q4 | $2.89M | Sell |
75,335
-10,721
| -12% | -$411K | 1.3% | 21 |
|
|
2014
Q3 | $2.99M | Sell |
86,056
-2,843
| -3% | -$98.6K | 1.44% | 19 |
|
|
2014
Q2 | $3.22M | Buy |
88,899
+3,385
| +4% | +$123K | 1.44% | 18 |
|
|
2014
Q1 | $2.97M | Buy |
85,514
+5,261
| +7% | +$182K | 1.38% | 23 |
|
|
2013
Q4 | $2.85M | Buy |
80,253
+8,872
| +12% | +$315K | 1.29% | 25 |
|
|
2013
Q3 | $2.32M | Sell |
71,381
-22,246
| -24% | -$722K | 1.47% | 23 |
|
|
2013
Q2 | $2.81M | Buy |
+93,627
| New | +$2.81M | 2.27% | 20 |
|