Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-227,842
| Closed | -$20M | – | 166 |
|
|
2020
Q4 | $20M | Sell |
227,842
-10,622
| -4% | -$932K | 1.63% | 20 |
|
|
2020
Q3 | $18.2M | Buy |
+238,464
| New | +$18.2M | 1.74% | 16 |
|
|
2019
Q3 | – | Sell |
-164,331
| Closed | -$10.2M | – | 120 |
|
|
2019
Q2 | $10.2M | Buy |
164,331
+57,256
| +53% | +$3.54M | 1.12% | 28 |
|
|
2019
Q1 | $6.07M | Buy |
+107,075
| New | +$6.07M | 0.72% | 38 |
|