Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,190
| Closed | -$513K | – | 2455 |
|
|
2017
Q4 | $513K | Sell |
29,190
-2,826
| -9% | -$49.7K | 0.03% | 817 |
|
|
2017
Q3 | $540K | Buy |
+32,016
| New | +$540K | 0.03% | 862 |
|
|
2016
Q1 | – | Sell |
-44,418
| Closed | -$588K | – | 486 |
|
|
2015
Q4 | $588K | Sell |
44,418
-38,943
| -47% | -$516K | 0.08% | 206 |
|
|
2015
Q3 | $1.07M | Buy |
+83,361
| New | +$1.07M | 0.14% | 142 |
|