BRWA
B. Riley Wealth Advisors’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 | $3.14M | Buy |
+28,877
| New | +$3.14M | 0.15% | 145 |
|
|
2024
Q4 | $2.77M | Buy |
25,713
+225
| +0.9% | +$24.2K | 0.09% | 219 |
|
|
2024
Q3 | $2.63M | Sell |
25,488
-2,553
| -9% | -$263K | 0.07% | 263 |
|
|
2024
Q2 | $2.74M | Sell |
28,041
-2,577
| -8% | -$252K | 0.07% | 268 |
|
|
2024
Q1 | $2.36M | Buy |
30,618
+1,199
| +4% | +$92.3K | 0.06% | 301 |
|
|
2023
Q4 | $2.52M | Sell |
29,419
-1,199
| -4% | -$103K | 0.07% | 295 |
|
|
2023
Q3 | $2.36M | Sell |
30,618
-1,425
| -4% | -$110K | 0.06% | 301 |
|
|
2023
Q2 | $2.6M | Sell |
32,043
-3,076
| -9% | -$249K | 0.06% | 303 |
|
|
2023
Q1 | $2.67M | Sell |
35,119
-795
| -2% | -$60.4K | 0.07% | 275 |
|
|
2022
Q4 | $2.55M | Sell |
35,914
-1,512
| -4% | -$107K | 0.07% | 286 |
|
|
2022
Q3 | $2.53M | Buy |
37,426
+3,627
| +11% | +$245K | 0.08% | 258 |
|
|
2022
Q2 | $2.3M | Sell |
33,799
-1,521
| -4% | -$104K | 0.1% | 212 |
|
|
2022
Q1 | $2.86M | Buy |
35,320
+1,975
| +6% | +$160K | 0.09% | 228 |
|
|
2021
Q4 | $3.15M | Sell |
33,345
-332
| -1% | -$31.4K | 0.09% | 244 |
|
|
2021
Q3 | $3.01M | Sell |
33,677
-725
| -2% | -$64.9K | 0.1% | 247 |
|
|
2021
Q2 | $3.08M | Sell |
34,402
-3,079
| -8% | -$276K | 0.1% | 240 |
|
|
2021
Q1 | $3.19M | Buy |
37,481
+560
| +2% | +$47.7K | 0.11% | 206 |
|
|
2020
Q4 | $3.24M | Sell |
36,921
-2,182
| -6% | -$191K | 0.17% | 133 |
|
|
2020
Q3 | $2.99M | Sell |
39,103
-1,296
| -3% | -$99.1K | 0.16% | 146 |
|
|
2020
Q2 | $2.72M | Sell |
40,399
-5,789
| -13% | -$390K | 0.18% | 135 |
|
|
2020
Q1 | $2.49M | Sell |
46,188
-1,875
| -4% | -$101K | 0.21% | 117 |
|
|
2019
Q4 | $3.09M | Sell |
48,063
-364
| -0.8% | -$23.4K | 0.26% | 88 |
|
|
2019
Q3 | $2.95M | Buy |
48,427
+1,610
| +3% | +$98.1K | 0.29% | 74 |
|
|
2019
Q2 | $2.82M | Buy |
46,817
+1,507
| +3% | +$90.9K | 0.31% | 67 |
|
|
2019
Q1 | $2.57M | Sell |
45,310
-3,052
| -6% | -$173K | 0.32% | 65 |
|
|
2018
Q4 | $2.35M | Sell |
48,362
-7,422
| -13% | -$360K | 0.33% | 64 |
|
|
2018
Q3 | $3.33M | Buy |
55,784
+286
| +0.5% | +$17K | 0.4% | 56 |
|
|
2018
Q2 | $3.07M | Buy |
55,498
+3,324
| +6% | +$184K | 0.41% | 58 |
|
|
2018
Q1 | $2.75M | Buy |
+52,174
| New | +$2.75M | 0.38% | 63 |
|
|
2016
Q4 | – | Sell |
-5,919
| Closed | -$252K | – | 608 |
|
|
2016
Q3 | $252K | Sell |
5,919
-2,239
| -27% | -$95.3K | 0.05% | 461 |
|
|
2016
Q2 | $344K | Buy |
8,158
+1,788
| +28% | +$75.4K | 0.07% | 356 |
|
|
2016
Q1 | $260K | Buy |
6,370
+68
| +1% | +$2.78K | 0.06% | 390 |
|
|
2015
Q4 | $261K | Buy |
6,302
+1,198
| +23% | +$49.6K | 0.05% | 413 |
|
|
2015
Q3 | $206K | Buy |
+5,104
| New | +$206K | 0.05% | 475 |
|
|
2015
Q2 | – | Sell |
-5,291
| Closed | -$230K | – | 573 |
|
|
2015
Q1 | $230K | Buy |
5,291
+1,909
| +56% | +$83K | 0.06% | 430 |
|
|
2014
Q4 | $139 | Buy |
+3,382
| New | +$139 | ﹤0.01% | 1552 |
|
|
2014
Q3 | – | Sell |
-1,678
| Closed | -$65.4K | – | 1527 |
|
|
2014
Q2 | $65.4K | Buy |
+1,678
| New | +$65.4K | 0.02% | 906 |
|