Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$16K | – | 3571 |
|
|
2023
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1611 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$8K | – | 3937 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2510 |
|
|
2021
Q1 | – | Sell |
-291
| Closed | -$25K | – | 3410 |
|
|
2020
Q4 | $25K | Buy |
+291
| New | +$25K | ﹤0.01% | 1738 |
|
|
2018
Q3 | – | Sell |
-1,012
| Closed | -$56K | – | 2738 |
|
|
2018
Q2 | $56K | Buy |
+1,012
| New | +$56K | ﹤0.01% | 1211 |
|
|
2017
Q4 | – | Sell |
-2,276
| Closed | -$110K | – | 2567 |
|
|
2017
Q3 | $110K | Buy |
2,276
+1,487
| +188% | +$71.9K | ﹤0.01% | 817 |
|
|
2017
Q2 | $36K | Buy |
+789
| New | +$36K | ﹤0.01% | 1190 |
|
|
2016
Q2 | – | Sell |
-386
| Closed | -$15K | – | 2445 |
|
|
2016
Q1 | $15K | Buy |
386
+67
| +21% | +$2.6K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $13K | Sell |
319
-50
| -14% | -$2.04K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $14K | Buy |
+369
| New | +$14K | ﹤0.01% | 1318 |
|