Simplex Trading’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28
| Closed | -$1K | – | 3603 |
|
|
2024
Q2 | $1K | Sell |
28
-1,537
| -98% | -$54.9K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $89K | Buy |
1,565
+1,542
| +6,704% | +$87.7K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2233 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$10K | – | 3827 |
|
|
2022
Q3 | $10K | Buy |
300
+267
| +809% | +$8.9K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $1K | Sell |
33
-2,214
| -99% | -$67.1K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $103K | Buy |
2,247
+1,833
| +443% | +$84K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $22K | Sell |
414
-16,695
| -98% | -$887K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $847K | Hold |
17,109
| – | – | ﹤0.01% | 616 |
|
|
2021
Q2 | $851K | Buy |
17,109
+16,509
| +2,752% | +$821K | ﹤0.01% | 621 |
|
|
2021
Q1 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 1908 |
|