Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,926
| Closed | -$365K | – | 810 |
|
|
2018
Q1 | $365K | Hold |
6,926
| – | – | 0.01% | 573 |
|
|
2017
Q4 | $358K | Hold |
6,926
| – | – | 0.01% | 581 |
|
|
2017
Q3 | $337K | Hold |
6,926
| – | – | 0.01% | 573 |
|
|
2017
Q2 | $324K | Hold |
6,926
| – | – | 0.01% | 605 |
|
|
2017
Q1 | $314K | Sell |
6,926
-6,286
| -48% | -$285K | 0.01% | 590 |
|
|
2016
Q4 | $555K | Hold |
13,212
| – | – | 0.01% | 447 |
|
|
2016
Q3 | $560K | Hold |
13,212
| – | – | 0.01% | 439 |
|
|
2016
Q2 | $556K | Sell |
13,212
-823
| -6% | -$34.6K | 0.01% | 418 |
|
|
2016
Q1 | $572K | Hold |
14,035
| – | – | 0.02% | 407 |
|
|
2015
Q4 | $581K | Hold |
14,035
| – | – | 0.02% | 424 |
|
|
2015
Q3 | $564K | Hold |
14,035
| – | – | 0.02% | 413 |
|
|
2015
Q2 | $604K | Hold |
14,035
| – | – | 0.02% | 416 |
|
|
2015
Q1 | $610K | Hold |
14,035
| – | – | 0.01% | 537 |
|
|
2014
Q4 | $576K | Buy |
14,035
+7,321
| +109% | +$300K | 0.01% | 553 |
|
|
2014
Q3 | $264K | Hold |
6,714
| – | – | 0.01% | 806 |
|
|
2014
Q2 | $262K | Hold |
6,714
| – | – | 0.01% | 795 |
|
|
2014
Q1 | $250K | Hold |
6,714
| – | – | 0.01% | 785 |
|
|
2013
Q4 | $246K | Hold |
6,714
| – | – | 0.01% | 776 |
|
|
2013
Q3 | $227K | Hold |
6,714
| – | – | 0.01% | 811 |
|
|
2013
Q2 | $210K | Buy |
+6,714
| New | +$210K | 0.01% | 847 |
|