Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,091
| Closed | -$331K | – | 426 |
|
|
2023
Q2 | $331K | Sell |
4,091
-7,011
| -63% | -$567K | 0.03% | 322 |
|
|
2023
Q1 | $843K | Sell |
11,102
-45
| -0.4% | -$3.42K | 0.11% | 151 |
|
|
2022
Q4 | $792K | Hold |
11,147
| – | – | 0.1% | 160 |
|
|
2022
Q3 | $753K | Sell |
11,147
-137
| -1% | -$9.26K | 0.09% | 174 |
|
|
2022
Q2 | $768K | Sell |
11,284
-55
| -0.5% | -$3.74K | 0.09% | 170 |
|
|
2022
Q1 | $919K | Sell |
11,339
-73
| -0.6% | -$5.92K | 0.09% | 177 |
|
|
2021
Q4 | $1.08M | Sell |
11,412
-225
| -2% | -$21.3K | 0.1% | 158 |
|
|
2021
Q3 | $1.04M | Sell |
11,637
-749
| -6% | -$67K | 0.14% | 114 |
|
|
2021
Q2 | $1.11M | Buy |
12,386
+291
| +2% | +$26.1K | 0.11% | 151 |
|
|
2021
Q1 | $1.03M | Buy |
+12,095
| New | +$1.03M | 0.11% | 167 |
|
|
2020
Q4 | – | Sell |
-8,178
| Closed | -$625K | – | 303 |
|
|
2020
Q3 | $625K | Sell |
8,178
-347
| -4% | -$26.5K | 0.09% | 168 |
|
|
2020
Q2 | $574K | Sell |
8,525
-505
| -6% | -$34K | 0.08% | 172 |
|
|
2020
Q1 | $487K | Sell |
9,030
-91
| -1% | -$4.91K | 0.08% | 172 |
|
|
2019
Q4 | $587K | Sell |
9,121
-18
| -0.2% | -$1.16K | 0.08% | 186 |
|
|
2019
Q3 | $557K | Hold |
9,139
| – | – | 0.08% | 185 |
|
|
2019
Q2 | $551K | Sell |
9,139
-1
| -0% | -$60 | 0.08% | 189 |
|
|
2019
Q1 | $518K | Hold |
9,140
| – | – | 0.08% | 195 |
|
|
2018
Q4 | $443K | Hold |
9,140
| – | – | 0.08% | 203 |
|
|
2018
Q3 | $545K | Hold |
9,140
| – | – | 0.09% | 206 |
|
|
2018
Q2 | $506K | Buy |
+9,140
| New | +$506K | 0.09% | 206 |
|