WP
WealthSource Partners’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,798
| Closed | -$481K | – | 460 |
|
|
2019
Q2 | $481K | Hold |
17,798
| – | – | 0.08% | 242 |
|
|
2019
Q1 | $460K | Sell |
17,798
-126
| -0.7% | -$3.26K | 0.1% | 182 |
|
|
2018
Q4 | $412K | Buy |
17,924
+504
| +3% | +$11.6K | 0.12% | 173 |
|
|
2018
Q3 | $478K | Sell |
17,420
-5,207
| -23% | -$143K | 0.12% | 154 |
|
|
2018
Q2 | $622K | Hold |
22,627
| – | – | 0.17% | 126 |
|
|
2018
Q1 | $631K | Sell |
22,627
-2,783
| -11% | -$77.6K | 0.19% | 123 |
|
|
2017
Q4 | $702K | Buy |
25,410
+2,668
| +12% | +$73.7K | 0.22% | 106 |
|
|
2017
Q3 | $615K | Buy |
22,742
+1,940
| +9% | +$52.5K | 0.2% | 114 |
|
|
2017
Q2 | $534K | Buy |
20,802
+4,899
| +31% | +$126K | 0.18% | 119 |
|
|
2017
Q1 | $371K | Buy |
+15,903
| New | +$371K | 0.14% | 160 |
|