Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,889
| Closed | -$844K | – | 239 |
|
|
2019
Q1 | $844K | Buy |
14,889
+1,287
| +9% | +$73K | 0.13% | 106 |
|
|
2018
Q4 | $659K | Buy |
+13,602
| New | +$659K | 0.12% | 122 |
|
|
2016
Q3 | – | Sell |
-16,523
| Closed | -$696K | – | 222 |
|
|
2016
Q2 | $696K | Sell |
16,523
-778
| -4% | -$32.8K | 0.17% | 95 |
|
|
2016
Q1 | $706K | Sell |
17,301
-176,579
| -91% | -$7.21M | 0.16% | 93 |
|
|
2015
Q4 | $8.02M | Buy |
193,880
+6,567
| +4% | +$272K | 2.04% | 11 |
|
|
2015
Q3 | $7.53M | Buy |
+187,313
| New | +$7.53M | 2% | 15 |
|