Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-635
| Closed | -$41K | – | 760 |
|
|
2019
Q4 | $41K | Sell |
635
-2,424
| -79% | -$157K | ﹤0.01% | 503 |
|
|
2019
Q3 | $186K | Hold |
3,059
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $185K | Sell |
3,059
-2,690
| -47% | -$163K | ﹤0.01% | 398 |
|
|
2019
Q1 | $326K | Buy |
5,749
+3,675
| +177% | +$208K | ﹤0.01% | 359 |
|
|
2018
Q4 | $101K | Hold |
2,074
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $124K | Hold |
2,074
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $115K | Hold |
2,074
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $109K | Hold |
2,074
| – | – | ﹤0.01% | 450 |
|
|
2017
Q4 | $107K | Sell |
2,074
-213
| -9% | -$11K | ﹤0.01% | 469 |
|
|
2017
Q3 | $111K | Buy |
2,287
+213
| +10% | +$10.3K | ﹤0.01% | 454 |
|
|
2017
Q2 | $97K | Buy |
+2,074
| New | +$97K | ﹤0.01% | 471 |
|