BRWM
B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $563 | Sell |
8,272
-23
| -0.3% | -$2 | ﹤0.01% | 392 |
|
|
2022
Q1 | $672K | Sell |
8,295
-1,921
| -19% | -$156K | 0.05% | 275 |
|
|
2021
Q4 | $966K | Sell |
10,216
-244
| -2% | -$23.1K | 0.07% | 239 |
|
|
2021
Q3 | $936K | Sell |
10,460
-277
| -3% | -$24.8K | 0.07% | 236 |
|
|
2021
Q2 | $962K | Buy |
10,737
+258
| +2% | +$23.1K | 0.11% | 168 |
|
|
2021
Q1 | $892K | Buy |
+10,479
| New | +$892K | 0.1% | 165 |
|
|
2019
Q3 | – | Sell |
-10,002
| Closed | -$603 | – | 422 |
|
|
2019
Q2 | $603 | Sell |
10,002
-489
| -5% | -$29 | 0.09% | 187 |
|
|
2019
Q1 | $595K | Sell |
10,491
-1,750
| -14% | -$99.3K | 0.1% | 188 |
|
|
2018
Q4 | $593K | Buy |
12,241
+2,466
| +25% | +$119K | 0.12% | 169 |
|
|
2018
Q3 | $582K | Buy |
+9,775
| New | +$582K | 0.14% | 136 |
|
|
2015
Q3 | – | Sell |
-37,020
| Closed | -$1.59M | – | 583 |
|
|
2015
Q2 | $1.59M | Sell |
37,020
-4,517
| -11% | -$194K | 1.27% | 7 |
|
|
2015
Q1 | $1.8M | Sell |
41,537
-400
| -1% | -$17.4K | 1.36% | 5 |
|
|
2014
Q4 | $1.72M | Sell |
41,937
-405
| -1% | -$16.6K | 1.41% | 6 |
|
|
2014
Q3 | $1.66M | Sell |
42,342
-1,030
| -2% | -$40.5K | 1.24% | 7 |
|
|
2014
Q2 | $1.69M | Buy |
43,372
+4,940
| +13% | +$193K | 1.09% | 11 |
|
|
2014
Q1 | $1.43M | Buy |
+38,432
| New | +$1.43M | 1.06% | 9 |
|