Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
10,242
+3
| +0% | +$326 | 0.03% | 526 |
|
|
2025
Q1 | $1.02M | Buy |
10,239
+3
| +0% | +$300 | 0.04% | 451 |
|
|
2024
Q4 | $1.1M | Buy |
10,236
+9
| +0.1% | +$968 | 0.06% | 309 |
|
|
2024
Q3 | $1.06M | Buy |
10,227
+5,416
| +113% | +$559K | 0.06% | 308 |
|
|
2024
Q2 | $471K | Buy |
4,811
+2,283
| +90% | +$223K | 0.03% | 481 |
|
|
2024
Q1 | $250K | Hold |
2,528
| – | – | 0.02% | 592 |
|
|
2023
Q4 | $216K | Buy |
+2,528
| New | +$216K | 0.02% | 629 |
|
|
2023
Q3 | – | Sell |
-2,650
| Closed | -$215K | – | 726 |
|
|
2023
Q2 | $215K | Sell |
2,650
-297
| -10% | -$24.1K | 0.03% | 558 |
|
|
2023
Q1 | $224K | Buy |
2,947
+4
| +0.1% | +$304 | 0.03% | 536 |
|
|
2022
Q4 | $209K | Sell |
2,943
-2,440
| -45% | -$173K | 0.03% | 515 |
|
|
2022
Q3 | $364K | Sell |
5,383
-196
| -4% | -$13.3K | 0.06% | 335 |
|
|
2022
Q2 | $380K | Hold |
5,579
| – | – | 0.06% | 341 |
|
|
2022
Q1 | $452K | Sell |
5,579
-219
| -4% | -$17.7K | 0.06% | 335 |
|
|
2021
Q4 | $548K | Sell |
5,798
-204
| -3% | -$19.3K | 0.07% | 303 |
|
|
2021
Q3 | $537K | Sell |
6,002
-5,976
| -50% | -$535K | 0.08% | 276 |
|
|
2021
Q2 | $1.07M | Sell |
11,978
-200
| -2% | -$17.9K | 0.13% | 181 |
|
|
2021
Q1 | $1.04M | Buy |
12,178
+4,137
| +51% | +$352K | 0.17% | 148 |
|
|
2020
Q4 | $705K | Buy |
8,041
+5,516
| +218% | +$484K | 0.15% | 150 |
|
|
2020
Q3 | $205K | Hold |
2,525
| – | – | 0.1% | 175 |
|
|
2020
Q2 | $175K | Hold |
2,525
| – | – | 0.1% | 167 |
|
|
2020
Q1 | $136K | Sell |
2,525
-248
| -9% | -$13.4K | 0.09% | 191 |
|
|
2019
Q4 | $193K | Buy |
+2,773
| New | +$193K | 0.12% | 155 |
|