Virtu KCG Holdings’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $578K | Sell |
18,343
-5,783
| -24% | -$182K | 0.02% | 1000 |
|
|
2017
Q1 | $746K | Buy |
24,126
+7,537
| +45% | +$233K | 0.02% | 951 |
|
|
2016
Q4 | $508K | Sell |
16,589
-24,922
| -60% | -$763K | 0.01% | 1452 |
|
|
2016
Q3 | $1.28M | Buy |
41,511
+1,513
| +4% | +$46.5K | 0.03% | 522 |
|
|
2016
Q2 | $1.25M | Buy |
39,998
+8,390
| +27% | +$261K | 0.03% | 592 |
|
|
2016
Q1 | $958K | Buy |
+31,608
| New | +$958K | 0.03% | 617 |
|
|
2015
Q4 | – | Sell |
-8,110
| Closed | -$239K | – | 3263 |
|
|
2015
Q3 | $239K | Buy |
+8,110
| New | +$239K | ﹤0.01% | 1933 |
|
|
2015
Q1 | – | Sell |
-20,156
| Closed | -$620K | – | 2986 |
|
|
2014
Q4 | $620K | Buy |
+20,156
| New | +$620K | 0.01% | 904 |
|