AW
ACG Wealth’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,237
| Closed | -$372K | – | 327 |
|
|
2020
Q4 | $372K | Sell |
4,237
-1,746
| -29% | -$153K | 0.05% | 210 |
|
|
2020
Q3 | $457K | Hold |
5,983
| – | – | 0.07% | 184 |
|
|
2020
Q2 | $403K | Sell |
5,983
-7,520
| -56% | -$507K | 0.07% | 184 |
|
|
2020
Q1 | $729K | Buy |
13,503
+1,036
| +8% | +$55.9K | 0.14% | 136 |
|
|
2019
Q4 | $802K | Buy |
12,467
+7
| +0.1% | +$450 | 0.12% | 156 |
|
|
2019
Q3 | $759K | Buy |
12,460
+1,511
| +14% | +$92K | 0.11% | 165 |
|
|
2019
Q2 | $660K | Buy |
10,949
+8
| +0.1% | +$482 | 0.09% | 184 |
|
|
2019
Q1 | $620K | Buy |
10,941
+4,600
| +73% | +$261K | 0.08% | 182 |
|
|
2018
Q4 | $307K | Buy |
6,341
+1,004
| +19% | +$48.6K | 0.05% | 246 |
|
|
2018
Q3 | $318K | Hold |
5,337
| – | – | 0.04% | 242 |
|
|
2018
Q2 | $295K | Buy |
5,337
+3
| +0.1% | +$166 | 0.04% | 227 |
|
|
2018
Q1 | $281K | Hold |
5,334
| – | – | 0.04% | 239 |
|
|
2017
Q4 | $275K | Hold |
5,334
| – | – | 0.04% | 261 |
|
|
2017
Q3 | $259K | Sell |
5,334
-3,072
| -37% | -$149K | 0.05% | 219 |
|
|
2017
Q2 | $392K | Buy |
+8,406
| New | +$392K | 0.06% | 208 |
|