Sterne Agee Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.17M | Buy |
26,586
+1,779
| +7% | +$78K | 0.17% | 175 |
|
|
2014
Q4 | $1.02M | Sell |
24,807
-63
| -0.3% | -$2.59K | 0.16% | 185 |
|
|
2014
Q3 | $986K | Sell |
24,870
-55
| -0.2% | -$2.18K | 0.16% | 191 |
|
|
2014
Q2 | $972K | Sell |
24,925
-250
| -1% | -$9.75K | 0.16% | 187 |
|
|
2014
Q1 | $938K | Hold |
25,175
| – | – | 0.18% | 177 |
|
|
2013
Q4 | $923K | Buy |
25,175
+6,788
| +37% | +$249K | 0.3% | 88 |
|
|
2013
Q3 | $622K | Buy |
18,387
+985
| +6% | +$33.3K | 0.24% | 101 |
|
|
2013
Q2 | $543K | Buy |
+17,402
| New | +$543K | 0.19% | 130 |
|