Wharton Business Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,505
| Closed | -$206 | – | 137 |
|
|
2015
Q2 | $206 | Sell |
14,505
-2,475
| -15% | -$35 | 0.01% | 124 |
|
|
2015
Q1 | $233K | Sell |
16,980
-4,770
| -22% | -$65.5K | 0.02% | 129 |
|
|
2014
Q4 | $278K | Hold |
21,750
| – | – | 0.02% | 121 |
|
|
2014
Q3 | $252K | Hold |
21,750
| – | – | 0.02% | 134 |
|
|
2014
Q2 | $263K | Hold |
21,750
| – | – | 0.03% | 128 |
|
|
2014
Q1 | $251K | Hold |
21,750
| – | – | 0.02% | 139 |
|
|
2013
Q4 | $257K | Sell |
21,750
-2,670
| -11% | -$31.5K | 0.02% | 134 |
|
|
2013
Q3 | $264K | Sell |
24,420
-4,710
| -16% | -$50.9K | 0.02% | 135 |
|
|
2013
Q2 | $291K | Buy |
+29,130
| New | +$291K | 0.03% | 131 |
|