Atlas Capital 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 | $4.78K | Hold |
44
| – | – | ﹤0.01% | 817 |
|
2025
Q1 | $4.4K | Hold |
44
| – | – | ﹤0.01% | 856 |
|
2024
Q4 | $4.73K | Hold |
44
| – | – | ﹤0.01% | 829 |
|
2024
Q3 | $4.54K | Hold |
44
| – | – | ﹤0.01% | 784 |
|
2024
Q2 | $4.31K | Sell |
44
-76
| -63% | -$7.44K | ﹤0.01% | 787 |
|
2024
Q1 | $11.9K | Sell |
120
-11
| -8% | -$1.09K | ﹤0.01% | 705 |
|
2023
Q4 | $11.2K | Hold |
131
| – | – | ﹤0.01% | 739 |
|
2023
Q3 | $10.1K | Hold |
131
| – | – | ﹤0.01% | 705 |
|
2023
Q2 | $10.6K | Hold |
131
| – | – | ﹤0.01% | 732 |
|
2023
Q1 | $9.95K | Hold |
131
| – | – | ﹤0.01% | 742 |
|
2022
Q4 | $9.31K | Hold |
131
| – | – | ﹤0.01% | 738 |
|
2022
Q3 | $8.85K | Hold |
131
| – | – | ﹤0.01% | 727 |
|
2022
Q2 | $8.92K | Hold |
131
| – | – | ﹤0.01% | 771 |
|
2022
Q1 | $10.6K | Hold |
131
| – | – | ﹤0.01% | 697 |
|
2021
Q4 | $12.4K | Hold |
131
| – | – | ﹤0.01% | 685 |
|
2021
Q3 | $11.7K | Hold |
131
| – | – | ﹤0.01% | 703 |
|
2021
Q2 | $11.7K | Hold |
131
| – | – | ﹤0.01% | 717 |
|
2021
Q1 | $11.2K | Hold |
131
| – | – | ﹤0.01% | 665 |
|
2020
Q4 | $11.5K | Buy |
+131
| New | +$11.5K | ﹤0.01% | 581 |
|
2020
Q3 | – | Sell |
-146
| Closed | -$9.83K | – | 505 |
|
2020
Q2 | $9.83K | Hold |
146
| – | – | ﹤0.01% | 611 |
|
2020
Q1 | $7.88K | Hold |
146
| – | – | ﹤0.01% | 595 |
|
2019
Q4 | $9.4K | Hold |
146
| – | – | ﹤0.01% | 586 |
|
2019
Q3 | $8.89K | Hold |
146
| – | – | ﹤0.01% | 578 |
|
2019
Q2 | $8.81K | Sell |
146
-131
| -47% | -$7.9K | ﹤0.01% | 601 |
|
2019
Q1 | $15.7K | Hold |
277
| – | – | 0.01% | 499 |
|
2018
Q4 | $13.4K | Hold |
277
| – | – | 0.01% | 486 |
|
2018
Q3 | $16.3K | Hold |
277
| – | – | 0.01% | 480 |
|
2018
Q2 | $15.9K | Sell |
277
-129
| -32% | -$7.39K | 0.01% | 451 |
|
2018
Q1 | $21.4K | Buy |
+406
| New | +$21.4K | 0.01% | 446 |
|