UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $65.8M | Buy |
1,674,186
+206,703
| +14% | +$8.13M | 0.05% | 323 |
|
|
2014
Q2 | $57.2M | Sell |
1,467,483
-177,119
| -11% | -$6.91M | 0.04% | 343 |
|
|
2014
Q1 | $61.3M | Buy |
1,644,602
+201,086
| +14% | +$7.49M | 0.05% | 287 |
|
|
2013
Q4 | $52.9M | Buy |
1,443,516
+310,822
| +27% | +$11.4M | 0.05% | 306 |
|
|
2013
Q3 | $38.3M | Buy |
1,132,694
+107,267
| +10% | +$3.63M | 0.04% | 353 |
|
|
2013
Q2 | $32M | Buy |
+1,025,427
| New | +$32M | 0.04% | 377 |
|