AWM
Affinity 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 | $223K | Hold |
2,057
| – | – | 0.04% | 96 |
|
|
2025
Q1 | $206K | Buy |
2,057
+194
| +10% | +$19.4K | 0.04% | 94 |
|
|
2024
Q4 | $200K | Buy |
+1,863
| New | +$200K | 0.04% | 99 |
|
|
2021
Q4 | – | Sell |
-92,245
| Closed | -$8.08M | – | 124 |
|
|
2021
Q3 | $8.08M | Sell |
92,245
-5,979
| -6% | -$523K | 1.59% | 19 |
|
|
2021
Q2 | $8.88M | Buy |
98,224
+2,713
| +3% | +$245K | 1.76% | 16 |
|
|
2021
Q1 | $8.1M | Buy |
95,511
+649
| +0.7% | +$55.1K | 1.66% | 17 |
|
|
2020
Q4 | $8.45M | Buy |
94,862
+8,794
| +10% | +$783K | 1.78% | 16 |
|
|
2020
Q3 | $6.76M | Buy |
+86,068
| New | +$6.76M | 1.82% | 14 |
|
|
2020
Q2 | – | Sell |
-35,933
| Closed | -$2.21M | – | 58 |
|
|
2020
Q1 | $2.21M | Buy |
35,933
+2,638
| +8% | +$162K | 1.32% | 10 |
|
|
2019
Q4 | $2.14M | Buy |
33,295
+248
| +0.8% | +$16K | 0.79% | 20 |
|
|
2019
Q3 | $2.01M | Buy |
33,047
+14,889
| +82% | +$907K | 0.81% | 21 |
|
|
2019
Q2 | $1.1M | Buy |
18,158
+3,938
| +28% | +$237K | 0.43% | 41 |
|
|
2019
Q1 | $806K | Sell |
14,220
-620
| -4% | -$35.1K | 0.32% | 53 |
|
|
2018
Q4 | $719K | Buy |
+14,840
| New | +$719K | 0.44% | 39 |
|