Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23
| Closed | -$1K | – | 501 |
|
|
2018
Q4 | $1K | Sell |
23
-11,159
| -100% | -$485K | ﹤0.01% | 724 |
|
|
2018
Q3 | $666K | Buy |
11,182
+158
| +1% | +$9.41K | 0.19% | 69 |
|
|
2018
Q2 | $610K | Sell |
11,024
-582
| -5% | -$32.2K | 0.18% | 68 |
|
|
2018
Q1 | $611K | Sell |
11,606
-744
| -6% | -$39.2K | 0.19% | 57 |
|
|
2017
Q4 | $638K | Sell |
12,350
-295
| -2% | -$15.2K | 0.21% | 58 |
|
|
2017
Q3 | $615K | Hold |
12,645
| – | – | 0.19% | 73 |
|
|
2017
Q2 | $592K | Hold |
12,645
| – | – | 0.21% | 53 |
|
|
2017
Q1 | $573K | Hold |
12,645
| – | – | 0.2% | 55 |
|
|
2016
Q4 | $531K | Hold |
12,645
| – | – | 0.2% | 56 |
|
|
2016
Q3 | $14.2K | Hold |
12,645
| – | – | 5.1% | 5 |
|
|
2016
Q2 | $532K | Sell |
12,645
-1,399
| -10% | -$58.9K | 0.19% | 50 |
|
|
2016
Q1 | $573K | Sell |
14,044
-46
| -0.3% | -$1.88K | 0.21% | 46 |
|
|
2015
Q4 | $583K | Buy |
+14,090
| New | +$583K | 0.21% | 47 |
|