Tower Research Capital (TRC)’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,318
| Closed | -$968K | – | 6264 |
|
|
2022
Q3 | $968K | Buy |
27,318
+2,952
| +12% | +$105K | 0.02% | 719 |
|
|
2022
Q2 | $881K | Buy |
24,366
+19,905
| +446% | +$720K | 0.02% | 781 |
|
|
2022
Q1 | $205K | Buy |
4,461
+3,273
| +276% | +$150K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $66K | Sell |
1,188
-8,709
| -88% | -$484K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $496K | Buy |
+9,897
| New | +$496K | 0.01% | 995 |
|
|
2021
Q2 | – | Sell |
-5,286
| Closed | -$253K | – | 5761 |
|
|
2021
Q1 | $253K | Buy |
+5,286
| New | +$253K | ﹤0.01% | 1803 |
|
|
2020
Q4 | – | Sell |
-37,983
| Closed | -$1.39M | – | 5360 |
|
|
2020
Q3 | $1.39M | Buy |
+37,983
| New | +$1.39M | 0.02% | 676 |
|
|
2020
Q2 | – | Sell |
-66,726
| Closed | -$1.5M | – | 4938 |
|
|
2020
Q1 | $1.5M | Buy |
66,726
+37,320
| +127% | +$841K | 0.09% | 140 |
|
|
2019
Q4 | $757K | Buy |
29,406
+195
| +0.7% | +$5.02K | 0.06% | 168 |
|
|
2019
Q3 | $668K | Buy |
+29,211
| New | +$668K | 0.05% | 450 |
|
|
2017
Q2 | – | Sell |
-2,874
| Closed | -$43K | – | 3364 |
|
|
2017
Q1 | $43K | Buy |
+2,874
| New | +$43K | ﹤0.01% | 811 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$2K | – | 4844 |
|
|
2013
Q3 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 4138 |
|