Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-271
| Closed | -$22K | – | 1040 |
|
|
2022
Q1 | $22K | Hold |
271
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $26K | Hold |
271
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $24K | Sell |
271
-271
| -50% | -$24K | ﹤0.01% | 464 |
|
|
2021
Q2 | $47K | Buy |
542
+271
| +100% | +$23.5K | ﹤0.01% | 486 |
|
|
2021
Q1 | $23K | Buy |
+271
| New | +$23K | ﹤0.01% | 481 |
|