SFI
SPC Financial Inc’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,095
| Closed | -$649K | – | 206 |
|
|
2021
Q4 | $649K | Sell |
16,095
-330
| -2% | -$13.3K | 0.07% | 101 |
|
|
2021
Q3 | $624K | Buy |
16,425
+4,025
| +32% | +$153K | 0.08% | 95 |
|
|
2021
Q2 | $467K | Sell |
12,400
-930
| -7% | -$35K | 0.06% | 117 |
|
|
2021
Q1 | $453K | Sell |
13,330
-155
| -1% | -$5.27K | 0.06% | 114 |
|
|
2020
Q4 | $456K | Buy |
13,485
+655
| +5% | +$22.1K | 0.06% | 108 |
|
|
2020
Q3 | $398K | Sell |
12,830
-610
| -5% | -$18.9K | 0.07% | 103 |
|
|
2020
Q2 | $371K | Sell |
13,440
-316,407
| -96% | -$8.73M | 0.08% | 99 |
|
|
2020
Q1 | $7.47M | Buy |
329,847
+1,505
| +0.5% | +$34.1K | 1.91% | 21 |
|
|
2019
Q4 | $9.46M | Sell |
328,342
-878
| -0.3% | -$25.3K | 1.73% | 21 |
|
|
2019
Q3 | $8.69M | Sell |
329,220
-13,772
| -4% | -$363K | 1.84% | 18 |
|
|
2019
Q2 | $9.28M | Buy |
342,992
+20,533
| +6% | +$555K | 1.87% | 20 |
|
|
2019
Q1 | $8.34M | Buy |
322,459
+38,955
| +14% | +$1.01M | 1.79% | 20 |
|
|
2018
Q4 | $6.51M | Sell |
283,504
-47,220
| -14% | -$1.08M | 1.8% | 20 |
|
|
2018
Q3 | $9.08M | Buy |
330,724
+21,535
| +7% | +$591K | 1.82% | 20 |
|
|
2018
Q2 | $8.5M | Buy |
309,189
+17,759
| +6% | +$488K | 1.86% | 20 |
|
|
2018
Q1 | $8.13M | Buy |
291,430
+6,420
| +2% | +$179K | 1.85% | 18 |
|
|
2017
Q4 | $7.88M | Buy |
285,010
+6,090
| +2% | +$168K | 1.82% | 19 |
|
|
2017
Q3 | $7.55M | Buy |
278,920
+4,530
| +2% | +$123K | 1.87% | 20 |
|
|
2017
Q2 | $7.05M | Buy |
+274,390
| New | +$7.05M | 1.87% | 18 |
|
|
2015
Q3 | – | Sell |
-171,005
| Closed | -$4.08M | – | 116 |
|
|
2015
Q2 | $4.08M | Buy |
+171,005
| New | +$4.08M | 1.14% | 25 |
|
|
2014
Q4 | – | Sell |
-488,090
| Closed | -$11.9M | – | 116 |
|
|
2014
Q3 | $11.9M | Buy |
488,090
+21,355
| +5% | +$521K | 3.45% | 4 |
|
|
2014
Q2 | $12.3M | Buy |
466,735
+43,380
| +10% | +$1.14M | 3.44% | 4 |
|
|
2014
Q1 | $11.4M | Buy |
423,355
+28,940
| +7% | +$780K | 3.46% | 4 |
|
|
2013
Q4 | $10.5M | Buy |
394,415
+47,245
| +14% | +$1.25M | 3.27% | 4 |
|
|
2013
Q3 | $8.69M | Buy |
+347,170
| New | +$8.69M | 3.09% | 4 |
|