TWA
Tillar-Wenstrup Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,158
| Closed | -$492K | – | 47 |
|
|
2018
Q4 | $492K | Buy |
10,158
+230
| +2% | +$11.1K | 0.32% | 44 |
|
|
2018
Q3 | $592K | Buy |
9,928
+804
| +9% | +$47.9K | 0.32% | 48 |
|
|
2018
Q2 | $505K | Buy |
9,124
+67
| +0.7% | +$3.71K | 0.28% | 47 |
|
|
2018
Q1 | $477K | Sell |
9,057
-7,893
| -47% | -$416K | 0.28% | 49 |
|
|
2017
Q4 | $875K | Buy |
16,950
+1,239
| +8% | +$64K | 0.68% | 38 |
|
|
2017
Q3 | $764K | Buy |
15,711
+1,480
| +10% | +$72K | 0.58% | 42 |
|
|
2017
Q2 | $666K | Buy |
14,231
+1,235
| +10% | +$57.8K | 0.52% | 42 |
|
|
2017
Q1 | $589K | Buy |
12,996
+42
| +0.3% | +$1.9K | 0.45% | 47 |
|
|
2016
Q4 | $544K | Buy |
12,954
+1,174
| +10% | +$49.3K | 0.46% | 48 |
|
|
2016
Q3 | $500K | Buy |
11,780
+191
| +2% | +$8.11K | 0.46% | 52 |
|
|
2016
Q2 | $488K | Buy |
11,589
+1,140
| +11% | +$48K | 0.48% | 51 |
|
|
2016
Q1 | $425K | Buy |
+10,449
| New | +$425K | 0.49% | 44 |
|