SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,856
| Closed | -$676K | – | 541 |
|
|
2017
Q3 | $676K | Hold |
13,856
| – | – | 0.04% | 287 |
|
|
2017
Q2 | $647K | Sell |
13,856
-240
| -2% | -$11.2K | 0.04% | 288 |
|
|
2017
Q1 | $639K | Hold |
14,096
| – | – | 0.04% | 273 |
|
|
2016
Q4 | $591K | Buy |
14,096
+8,760
| +164% | +$367K | 0.04% | 278 |
|
|
2016
Q3 | $228K | Buy |
+5,336
| New | +$228K | 0.02% | 516 |
|
|
2015
Q3 | – | Sell |
-4,867
| Closed | -$213K | – | 577 |
|
|
2015
Q2 | $213K | Hold |
4,867
| – | – | 0.03% | 471 |
|
|
2015
Q1 | $214K | Sell |
4,867
-245
| -5% | -$10.8K | 0.03% | 476 |
|
|
2014
Q4 | $208K | Sell |
5,112
-173
| -3% | -$7.04K | 0.03% | 458 |
|
|
2014
Q3 | $209K | Buy |
+5,285
| New | +$209K | 0.03% | 454 |
|