Alpha Cubed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$219K | – | 338 |
|
|
2022
Q1 | $219K | Sell |
2,700
-945
| -26% | -$76.7K | 0.01% | 301 |
|
|
2021
Q4 | $345K | Sell |
3,645
-275
| -7% | -$26K | 0.02% | 213 |
|
|
2021
Q3 | $351K | Hold |
3,920
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $351K | Sell |
3,920
-1,300
| -25% | -$116K | 0.03% | 197 |
|
|
2021
Q1 | $444K | Sell |
5,220
-1,850
| -26% | -$157K | 0.03% | 169 |
|
|
2020
Q4 | $620K | Hold |
7,070
| – | – | 0.05% | 140 |
|
|
2020
Q3 | $541K | Buy |
7,070
+240
| +4% | +$18.4K | 0.05% | 130 |
|
|
2020
Q2 | $460K | Hold |
6,830
| – | – | 0.05% | 135 |
|
|
2020
Q1 | $369K | Hold |
6,830
| – | – | 0.04% | 142 |
|
|
2019
Q4 | $440K | Hold |
6,830
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $416K | Hold |
6,830
| – | – | 0.05% | 152 |
|
|
2019
Q2 | $412K | Hold |
6,830
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $387K | Hold |
6,830
| – | – | 0.05% | 151 |
|
|
2018
Q4 | $331K | Sell |
6,830
-8,157
| -54% | -$395K | 0.05% | 147 |
|
|
2018
Q3 | $810K | Buy |
+14,987
| New | +$810K | 0.09% | 117 |
|
|
2018
Q2 | – | Sell |
-18,430
| Closed | -$971K | – | 233 |
|
|
2018
Q1 | $971K | Hold |
18,430
| – | – | 0.13% | 93 |
|
|
2017
Q4 | $952K | Hold |
18,430
| – | – | 0.12% | 96 |
|
|
2017
Q3 | $896K | Hold |
18,430
| – | – | 0.13% | 95 |
|
|
2017
Q2 | $863K | Hold |
18,430
| – | – | 0.15% | 86 |
|
|
2017
Q1 | $835K | Hold |
18,430
| – | – | 0.17% | 80 |
|
|
2016
Q4 | $774K | Hold |
18,430
| – | – | 0.19% | 85 |
|
|
2016
Q3 | $782K | Hold |
18,430
| – | – | 0.21% | 77 |
|
|
2016
Q2 | $776K | Sell |
18,430
-152
| -0.8% | -$6.4K | 0.27% | 63 |
|
|
2016
Q1 | $758K | Sell |
18,582
-1,948
| -9% | -$79.5K | 0.23% | 73 |
|
|
2015
Q4 | $849K | Buy |
20,530
+430
| +2% | +$17.8K | 0.22% | 87 |
|
|
2015
Q3 | $860K | Buy |
20,100
+100
| +0.5% | +$4.28K | 0.23% | 89 |
|
|
2015
Q2 | $861K | Hold |
20,000
| – | – | 0.23% | 98 |
|
|
2015
Q1 | $869K | Buy |
+20,000
| New | +$869K | 0.27% | 92 |
|