Two Sigma Securities’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
Q2 | – | Sell |
-14,786
| Closed | -$798K | – | 918 |
|
|
2020
Q1 | $798K | Buy |
+14,786
| New | +$798K | 0.02% | 131 |
|
|
2019
Q3 | – | Sell |
-3,653
| Closed | -$220K | – | 1122 |
|
|
2019
Q2 | $220K | Buy |
+3,653
| New | +$220K | ﹤0.01% | 549 |
|
|
2019
Q1 | – | Sell |
-8,779
| Closed | -$426K | – | 1295 |
|
|
2018
Q4 | $426K | Buy |
8,779
+4,244
| +94% | +$206K | 0.01% | 363 |
|
|
2018
Q3 | $270K | Buy |
+4,535
| New | +$270K | ﹤0.01% | 588 |
|
|
2018
Q2 | – | Sell |
-21,948
| Closed | -$1.16M | – | 1386 |
|
|
2018
Q1 | $1.16M | Buy |
+21,948
| New | +$1.16M | 0.01% | 245 |
|
|
2017
Q4 | – | Sell |
-71,855
| Closed | -$3.49M | – | 1322 |
|
|
2017
Q3 | $3.49M | Buy |
+71,855
| New | +$3.49M | 0.32% | 75 |
|
|
2017
Q1 | – | Sell |
-5,962
| Closed | -$250K | – | 1059 |
|
|
2016
Q4 | $250K | Sell |
5,962
-17
| -0.3% | -$713 | 0.08% | 312 |
|
|
2016
Q3 | $254K | Buy |
+5,979
| New | +$254K | 0.09% | 337 |
|
|
2015
Q4 | – | Sell |
-8,976
| Closed | -$361K | – | 343 |
|
|
2015
Q3 | $361K | Buy |
+8,976
| New | +$361K | 0.57% | 51 |
|