WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $289K | Buy |
6,164
+1,000
| +19% | +$46.9K | 0.07% | 291 |
|
|
2017
Q1 | $234K | Sell |
5,164
-1,679
| -25% | -$76.1K | 0.06% | 301 |
|
|
2016
Q4 | $287K | Sell |
6,843
-374
| -5% | -$15.7K | 0.07% | 288 |
|
|
2016
Q3 | $306K | Sell |
7,217
-597
| -8% | -$25.3K | 0.08% | 269 |
|
|
2016
Q2 | $329K | Sell |
7,814
-2,946
| -27% | -$124K | 0.09% | 224 |
|
|
2016
Q1 | $439K | Sell |
10,760
-1,938
| -15% | -$79.1K | 0.13% | 176 |
|
|
2015
Q4 | $525K | Buy |
12,698
+1,607
| +14% | +$66.4K | 0.16% | 156 |
|
|
2015
Q3 | $446K | Sell |
11,091
-801
| -7% | -$32.2K | 0.14% | 165 |
|
|
2015
Q2 | $512K | Buy |
11,892
+3,587
| +43% | +$154K | 0.14% | 160 |
|
|
2015
Q1 | $361K | Sell |
8,305
-3,742
| -31% | -$163K | 0.1% | 228 |
|
|
2014
Q4 | $495K | Buy |
12,047
+2,819
| +31% | +$116K | 0.1% | 224 |
|
|
2014
Q3 | $363K | Buy |
9,228
+1
| +0% | +$39 | 0.07% | 322 |
|
|
2014
Q2 | $360K | Hold |
9,227
| – | – | 0.07% | 324 |
|
|
2014
Q1 | $344K | Sell |
9,227
-5,555
| -38% | -$207K | 0.07% | 322 |
|
|
2013
Q4 | $542K | Buy |
14,782
+5,890
| +66% | +$216K | 0.08% | 294 |
|
|
2013
Q3 | $301K | Buy |
8,892
+1,800
| +25% | +$60.9K | 0.05% | 391 |
|
|
2013
Q2 | $221K | Buy |
+7,092
| New | +$221K | 0.04% | 434 |
|