United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,957
| Closed | -$352K | – | 1037 |
|
|
2022
Q4 | $352K | Sell |
4,957
-351
| -7% | -$24.9K | ﹤0.01% | 840 |
|
|
2022
Q3 | $359K | Sell |
5,308
-1,308
| -20% | -$88.5K | ﹤0.01% | 853 |
|
|
2022
Q2 | $451K | Hold |
6,616
| – | – | ﹤0.01% | 824 |
|
|
2022
Q1 | $536K | Buy |
6,616
+236
| +4% | +$19.1K | ﹤0.01% | 817 |
|
|
2021
Q4 | $603K | Buy |
+6,380
| New | +$603K | ﹤0.01% | 808 |
|
|
2021
Q1 | – | Sell |
-2,726
| Closed | -$239K | – | 1217 |
|
|
2020
Q4 | $239K | Hold |
2,726
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $208K | Buy |
+2,726
| New | +$208K | ﹤0.01% | 1063 |
|
|
2020
Q2 | – | Sell |
-6,273
| Closed | -$338K | – | 1233 |
|
|
2020
Q1 | $338K | Sell |
6,273
-972
| -13% | -$52.4K | ﹤0.01% | 944 |
|
|
2019
Q4 | $466K | Sell |
7,245
-300
| -4% | -$19.3K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $460K | Sell |
7,545
-499
| -6% | -$30.4K | ﹤0.01% | 965 |
|
|
2019
Q2 | $485K | Buy |
8,044
+3,055
| +61% | +$184K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $283K | Sell |
4,989
-5,660
| -53% | -$321K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $516K | Hold |
10,649
| – | – | ﹤0.01% | 910 |
|
|
2018
Q3 | $635K | Sell |
10,649
-426
| -4% | -$25.4K | ﹤0.01% | 910 |
|
|
2018
Q2 | $613K | Sell |
11,075
-341
| -3% | -$18.9K | ﹤0.01% | 894 |
|
|
2018
Q1 | $601K | Buy |
11,416
+61
| +0.5% | +$3.21K | ﹤0.01% | 909 |
|
|
2017
Q4 | $586K | Sell |
11,355
-267
| -2% | -$13.8K | ﹤0.01% | 916 |
|
|
2017
Q3 | $565K | Sell |
11,622
-3,454
| -23% | -$168K | ﹤0.01% | 922 |
|
|
2017
Q2 | $706K | Sell |
15,076
-29,098
| -66% | -$1.36M | 0.01% | 848 |
|
|
2017
Q1 | $2M | Sell |
44,174
-72,461
| -62% | -$3.28M | 0.02% | 572 |
|
|
2016
Q4 | $4.9M | Sell |
116,635
-30,641
| -21% | -$1.29M | 0.05% | 374 |
|
|
2016
Q3 | $6.25M | Sell |
147,276
-10,956
| -7% | -$465K | 0.06% | 345 |
|
|
2016
Q2 | $6.65M | Buy |
+158,232
| New | +$6.65M | 0.07% | 321 |
|