WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,751
| Closed | -$1.27M | – | 116 |
|
|
2015
Q4 | $1.27M | Buy |
30,751
+18,286
| +147% | +$756K | 1.47% | 26 |
|
|
2015
Q3 | $501K | Sell |
12,465
-18,546
| -60% | -$745K | 0.88% | 40 |
|
|
2015
Q2 | $1.34M | Buy |
31,011
+1,658
| +6% | +$71.4K | 1% | 39 |
|
|
2015
Q1 | $1.28M | Buy |
29,353
+1,752
| +6% | +$76.1K | 0.97% | 41 |
|
|
2014
Q4 | $1.13M | Buy |
+27,601
| New | +$1.13M | 0.79% | 47 |
|
|
2014
Q3 | – | Sell |
-30,280
| Closed | -$1.18M | – | 136 |
|
|
2014
Q2 | $1.18M | Buy |
+30,280
| New | +$1.18M | 1.35% | 26 |
|
|
2014
Q1 | – | Sell |
-72,523
| Closed | -$2.66M | – | 153 |
|
|
2013
Q4 | $2.66M | Buy |
72,523
+15,409
| +27% | +$565K | 2.21% | 1 |
|
|
2013
Q3 | $1.93M | Buy |
57,114
+2,044
| +4% | +$69.2K | 2.25% | 4 |
|
|
2013
Q2 | $1.72M | Buy |
+55,070
| New | +$1.72M | 2.61% | 3 |
|