Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,273
| Closed | -$377K | – | 569 |
|
|
2018
Q1 | $377K | Sell |
7,273
-1,050
| -13% | -$54.4K | 0.03% | 373 |
|
|
2017
Q4 | $432K | Sell |
8,323
-3,781
| -31% | -$196K | 0.03% | 347 |
|
|
2017
Q3 | $585K | Sell |
12,104
-320
| -3% | -$15.5K | 0.04% | 288 |
|
|
2017
Q2 | $579K | Sell |
12,424
-764
| -6% | -$35.6K | 0.04% | 279 |
|
|
2017
Q1 | $596K | Sell |
13,188
-2,124
| -14% | -$96K | 0.05% | 261 |
|
|
2016
Q4 | $646K | Sell |
15,312
-4,190
| -21% | -$177K | 0.06% | 236 |
|
|
2016
Q3 | $824K | Sell |
19,502
-21,743
| -53% | -$919K | 0.08% | 177 |
|
|
2016
Q2 | $1.71M | Sell |
41,245
-2,249
| -5% | -$93.2K | 0.2% | 95 |
|
|
2016
Q1 | $1.78M | Buy |
43,494
+27,864
| +178% | +$1.14M | 0.25% | 77 |
|
|
2015
Q4 | $654K | Sell |
15,630
-2,775
| -15% | -$116K | 0.1% | 161 |
|
|
2015
Q3 | $724K | Buy |
18,405
+2,946
| +19% | +$116K | 0.13% | 131 |
|
|
2015
Q2 | $662K | Buy |
15,459
+4,849
| +46% | +$208K | 0.12% | 135 |
|
|
2015
Q1 | $465K | Buy |
+10,610
| New | +$465K | 0.09% | 181 |
|