SFI
SPC Financial Inc’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
18,124
+787
| +5% | +$44.6K | 0.09% | 111 |
|
|
2025
Q1 | $927K | Buy |
17,337
+390
| +2% | +$20.8K | 0.08% | 116 |
|
|
2024
Q4 | $966K | Buy |
16,947
+55
| +0.3% | +$3.14K | 0.08% | 110 |
|
|
2024
Q3 | $935K | Sell |
16,892
-522
| -3% | -$28.9K | 0.08% | 114 |
|
|
2024
Q2 | $851K | Buy |
17,414
+837
| +5% | +$40.9K | 0.08% | 109 |
|
|
2024
Q1 | $824K | Buy |
+16,577
| New | +$824K | 0.08% | 115 |
|
|
2023
Q1 | – | Sell |
-13,484
| Closed | -$549K | – | 211 |
|
|
2022
Q4 | $549K | Buy |
13,484
+1,361
| +11% | +$55.4K | 0.07% | 123 |
|
|
2022
Q3 | $464K | Buy |
+12,123
| New | +$464K | 0.06% | 128 |
|
|
2022
Q2 | – | Sell |
-12,173
| Closed | -$598K | – | 202 |
|
|
2022
Q1 | $598K | Buy |
12,173
+1,024
| +9% | +$50.3K | 0.07% | 115 |
|
|
2021
Q4 | $610K | Buy |
11,149
+396
| +4% | +$21.7K | 0.07% | 109 |
|
|
2021
Q3 | $570K | Buy |
+10,753
| New | +$570K | 0.07% | 102 |
|
|
2020
Q2 | – | Sell |
-7,243
| Closed | -$210K | – | 138 |
|
|
2020
Q1 | $210K | Buy |
7,243
+910
| +14% | +$26.4K | 0.05% | 128 |
|
|
2019
Q4 | $245K | Sell |
6,333
-274
| -4% | -$10.6K | 0.04% | 123 |
|
|
2019
Q3 | $247K | Buy |
6,607
+302
| +5% | +$11.3K | 0.05% | 110 |
|
|
2019
Q2 | $234K | Buy |
+6,305
| New | +$234K | 0.05% | 120 |
|