Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110
| Closed | -$10.9K | – | 2147 |
|
|
2024
Q1 | $10.9K | Sell |
110
-105
| -49% | -$10.4K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $18.4K | Hold |
215
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q3 | $16.5K | Hold |
215
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q2 | $17.4K | Buy |
215
+1
| +0.5% | +$81 | ﹤0.01% | 1143 |
|
|
2023
Q1 | $16.3K | Hold |
214
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q4 | $15.2K | Sell |
214
-3,436
| -94% | -$244K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $247K | Hold |
3,650
| – | – | 0.02% | 460 |
|
|
2022
Q2 | $249K | Sell |
3,650
-1,089
| -23% | -$74.3K | 0.02% | 456 |
|
|
2022
Q1 | $384K | Sell |
4,739
-2,387
| -33% | -$193K | 0.02% | 413 |
|
|
2021
Q4 | $674K | Hold |
7,126
| – | – | 0.04% | 340 |
|
|
2021
Q3 | $637K | Sell |
7,126
-222
| -3% | -$19.8K | 0.04% | 316 |
|
|
2021
Q2 | $659K | Sell |
7,348
-795
| -10% | -$71.3K | 0.04% | 334 |
|
|
2021
Q1 | $693K | Sell |
8,143
-1,183
| -13% | -$101K | 0.05% | 307 |
|
|
2020
Q4 | $818K | Sell |
9,326
-115
| -1% | -$10.1K | 0.07% | 252 |
|
|
2020
Q3 | $722K | Sell |
9,441
-609
| -6% | -$46.6K | 0.06% | 274 |
|
|
2020
Q2 | $677K | Sell |
10,050
-1,121
| -10% | -$75.5K | 0.05% | 283 |
|
|
2020
Q1 | $603K | Buy |
11,171
+544
| +5% | +$29.4K | 0.06% | 271 |
|
|
2019
Q4 | $684K | Sell |
10,627
-1,636
| -13% | -$105K | 0.06% | 280 |
|
|
2019
Q3 | $747K | Sell |
12,263
-701
| -5% | -$42.7K | 0.07% | 257 |
|
|
2019
Q2 | $782K | Sell |
12,964
-6,400
| -33% | -$386K | 0.09% | 222 |
|
|
2019
Q1 | $1.1M | Sell |
19,364
-3,760
| -16% | -$213K | 0.13% | 162 |
|
|
2018
Q4 | $1.12M | Sell |
23,124
-2,800
| -11% | -$136K | 0.15% | 143 |
|
|
2018
Q3 | $1.55M | Sell |
25,924
-2,745
| -10% | -$164K | 0.19% | 104 |
|
|
2018
Q2 | $1.59M | Sell |
28,669
-3,562
| -11% | -$197K | 0.21% | 97 |
|
|
2018
Q1 | $1.7M | Sell |
32,231
-1,619
| -5% | -$85.3K | 0.23% | 86 |
|
|
2017
Q4 | $1.75M | Buy |
+33,850
| New | +$1.75M | 0.27% | 81 |
|