Vigilare Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,773
| Closed | -$640K | – | 157 |
|
2021
Q4 | $640K | Sell |
6,773
-3,777
| -36% | -$357K | 0.38% | 70 |
|
2021
Q3 | $944K | Buy |
10,550
+588
| +6% | +$52.6K | 0.58% | 40 |
|
2021
Q2 | $893K | Buy |
9,962
+520
| +6% | +$46.6K | 0.54% | 45 |
|
2021
Q1 | $804K | Sell |
9,442
-539
| -5% | -$45.9K | 0.57% | 43 |
|
2020
Q4 | $876K | Sell |
9,981
-86
| -0.9% | -$7.55K | 0.83% | 34 |
|
2020
Q3 | $770K | Sell |
10,067
-3,809
| -27% | -$291K | 0.8% | 34 |
|
2020
Q2 | $935K | Sell |
13,876
-1,573
| -10% | -$106K | 0.95% | 28 |
|
2020
Q1 | $834K | Sell |
15,449
-1,242
| -7% | -$67K | 1% | 27 |
|
2019
Q4 | $1.11M | Buy |
+16,691
| New | +$1.11M | 0.74% | 39 |
|