WFG Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $756K | Buy |
49,419
+3,381
| +7% | +$51.7K | 0.17% | 140 |
|
|
2017
Q1 | $685K | Sell |
46,038
-5,409
| -11% | -$80.5K | 0.18% | 131 |
|
|
2016
Q4 | $685K | Buy |
51,447
+240
| +0.5% | +$3.2K | 0.17% | 156 |
|
|
2016
Q3 | $709K | Buy |
51,207
+2,172
| +4% | +$30.1K | 0.18% | 140 |
|
|
2016
Q2 | $618K | Sell |
49,035
-6,984
| -12% | -$88K | 0.16% | 151 |
|
|
2016
Q1 | $694K | Sell |
56,019
-1,074
| -2% | -$13.3K | 0.2% | 123 |
|
|
2015
Q4 | $755K | Buy |
57,093
+55,593
| +3,706% | +$735K | 0.23% | 109 |
|
|
2015
Q3 | $19K | Sell |
1,500
-9,942
| -87% | -$126K | 0.01% | 908 |
|
|
2015
Q2 | $162K | Buy |
+11,442
| New | +$162K | 0.04% | 400 |
|
|
2014
Q4 | – | Sell |
-2,556
| Closed | -$30K | – | 2181 |
|
|
2014
Q3 | $30K | Buy |
+2,556
| New | +$30K | 0.01% | 1120 |
|