Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.38M | Buy |
82,830
+3,689
| +5% | +$150K | 0.69% | 39 |
|
|
2015
Q4 | $3.27M | Buy |
79,141
+40,333
| +104% | +$1.67M | 0.69% | 39 |
|
|
2015
Q3 | $1.56M | Buy |
38,808
+1,458
| +4% | +$58.6K | 0.34% | 88 |
|
|
2015
Q2 | $1.61M | Sell |
37,350
-4,487
| -11% | -$193K | 0.32% | 96 |
|
|
2015
Q1 | $1.82M | Buy |
41,837
+13,100
| +46% | +$569K | 0.36% | 83 |
|
|
2014
Q4 | $1.18M | Buy |
28,737
+17,082
| +147% | +$701K | 0.25% | 118 |
|
|
2014
Q3 | $458K | Sell |
11,655
-1,022
| -8% | -$40.2K | 0.11% | 198 |
|
|
2014
Q2 | $495K | Sell |
12,677
-6,460
| -34% | -$252K | 0.12% | 192 |
|
|
2014
Q1 | $713K | Buy |
19,137
+2,585
| +16% | +$96.3K | 0.18% | 148 |
|
|
2013
Q4 | $607K | Buy |
+16,552
| New | +$607K | 0.2% | 133 |
|