UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.37M | Buy |
291,393
+2,235
| +0.8% | +$25.8K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $3.49M | Buy |
289,158
+94,785
| +49% | +$1.15M | ﹤0.01% | 1779 |
|
|
2014
Q1 | $2.25M | Buy |
194,373
+73,266
| +60% | +$847K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $1.43M | Buy |
121,107
+5,298
| +5% | +$62.7K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $1.25M | Sell |
115,809
-86,142
| -43% | -$932K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $2.02M | Buy |
+201,951
| New | +$2.02M | ﹤0.01% | 1860 |
|