VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.49M | Buy |
35,492
+22,634
| +176% | +$953K | 0.25% | 117 |
|
|
2016
Q1 | $524K | Sell |
12,858
-42,333
| -77% | -$1.73M | 0.06% | 320 |
|
|
2015
Q4 | $2.28M | Sell |
55,191
-18,720
| -25% | -$774K | 0.24% | 103 |
|
|
2015
Q3 | $2.97M | Buy |
73,911
+871
| +1% | +$35K | 0.34% | 77 |
|
|
2015
Q2 | $3.15M | Buy |
73,040
+22,259
| +44% | +$958K | 0.33% | 76 |
|
|
2015
Q1 | $2.21M | Buy |
50,781
+10,156
| +25% | +$441K | 0.24% | 109 |
|
|
2014
Q4 | $1.67M | Buy |
40,625
+552
| +1% | +$22.7K | 0.19% | 132 |
|
|
2014
Q3 | $1.58M | Sell |
40,073
-4,561
| -10% | -$179K | 0.19% | 129 |
|
|
2014
Q2 | $1.74M | Sell |
44,634
-4,603
| -9% | -$180K | 0.22% | 111 |
|
|
2014
Q1 | $1.83M | Buy |
49,237
+28,415
| +136% | +$1.06M | 0.26% | 97 |
|
|
2013
Q4 | $763K | Buy |
20,822
+4,467
| +27% | +$164K | 0.12% | 217 |
|
|
2013
Q3 | $554K | Buy |
16,355
+3,082
| +23% | +$104K | 0.1% | 249 |
|
|
2013
Q2 | $415K | Buy |
+13,273
| New | +$415K | 0.08% | 293 |
|