AWM
AE Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
1,658
-85
| -5% | -$9.23K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $174K | Sell |
1,743
-90
| -5% | -$9K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $197K | Buy |
+1,833
| New | +$197K | ﹤0.01% | 1281 |
|
|
2024
Q3 | – | Sell |
-2,054
| Closed | -$201K | – | 1307 |
|
|
2024
Q2 | $201K | Sell |
2,054
-1,655
| -45% | -$162K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $366K | Sell |
3,709
-13,022
| -78% | -$1.29M | ﹤0.01% | 900 |
|
|
2023
Q4 | $1.45M | Buy |
16,731
+1,655
| +11% | +$144K | 0.01% | 1023 |
|
|
2023
Q3 | $1.16M | Buy |
15,076
+58
| +0.4% | +$4.47K | 0.01% | 1037 |
|
|
2023
Q2 | $1.22M | Sell |
15,018
-657
| -4% | -$53.2K | 0.01% | 1014 |
|
|
2023
Q1 | $1.19M | Sell |
15,675
-1,947
| -11% | -$148K | 0.01% | 975 |
|
|
2022
Q4 | $1.25M | Buy |
17,622
+6,007
| +52% | +$427K | 0.01% | 903 |
|
|
2022
Q3 | $785K | Buy |
11,615
+5,430
| +88% | +$367K | 0.01% | 1042 |
|
|
2022
Q2 | $421K | Sell |
6,185
-3,914
| -39% | -$266K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $818K | Sell |
10,099
-497
| -5% | -$40.3K | 0.01% | 988 |
|
|
2021
Q4 | $1M | Sell |
10,596
-676,514
| -98% | -$64M | 0.01% | 924 |
|
|
2021
Q3 | $61.5M | Buy |
687,110
+682,279
| +14,123% | +$61M | 0.51% | 36 |
|
|
2021
Q2 | $433K | Sell |
4,831
-161
| -3% | -$14.4K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $425K | Sell |
4,992
-125,772
| -96% | -$10.7M | ﹤0.01% | 1096 |
|
|
2020
Q4 | $11.5M | Sell |
130,764
-191,120
| -59% | -$16.8M | 0.13% | 160 |
|
|
2020
Q3 | $24.6M | Buy |
321,884
+316,287
| +5,651% | +$24.2M | 0.35% | 58 |
|
|
2020
Q2 | $377K | Sell |
5,597
-69,823
| -93% | -$4.7M | 0.01% | 955 |
|
|
2020
Q1 | $4.07M | Buy |
75,420
+69,973
| +1,285% | +$3.78M | 0.09% | 196 |
|
|
2019
Q4 | $351K | Sell |
5,447
-39,249
| -88% | -$2.53M | 0.01% | 848 |
|
|
2019
Q3 | $2.72M | Buy |
+44,696
| New | +$2.72M | 0.08% | 218 |
|
|
2018
Q4 | – | Sell |
-4,350
| Closed | -$259K | – | 555 |
|
|
2018
Q3 | $259K | Buy |
4,350
+379
| +10% | +$22.6K | 0.01% | 486 |
|
|
2018
Q2 | $220K | Hold |
3,971
| – | – | 0.02% | 401 |
|
|
2018
Q1 | $209K | Sell |
3,971
-215
| -5% | -$11.3K | 0.02% | 402 |
|
|
2017
Q4 | $216K | Buy |
+4,186
| New | +$216K | 0.02% | 383 |
|
|
2017
Q2 | – | Sell |
-4,705
| Closed | -$213K | – | 385 |
|
|
2017
Q1 | $213K | Buy |
+4,705
| New | +$213K | 0.04% | 254 |
|