Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1M | Buy |
21,435
+10,326
| +93% | +$484K | 0.03% | 565 |
|
|
2017
Q1 | $503K | Sell |
11,109
-20,816
| -65% | -$943K | 0.01% | 1339 |
|
|
2016
Q4 | $1.34M | Buy |
+31,925
| New | +$1.34M | 0.03% | 522 |
|
|
2016
Q3 | – | Sell |
-14,903
| Closed | -$627K | – | 3345 |
|
|
2016
Q2 | $627K | Buy |
+14,903
| New | +$627K | 0.01% | 1133 |
|
|
2015
Q4 | – | Sell |
-37,297
| Closed | -$1.5M | – | 3258 |
|
|
2015
Q3 | $1.5M | Buy |
+37,297
| New | +$1.5M | 0.02% | 396 |
|
|
2015
Q1 | – | Sell |
-8,172
| Closed | -$336K | – | 2980 |
|
|
2014
Q4 | $336K | Buy |
+8,172
| New | +$336K | 0.01% | 1513 |
|