BAAM
Baker Avenue Asset Management’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 | $534K | Buy |
4,916
+601
| +14% | +$65.3K | 0.02% | 293 |
|
|
2025
Q1 | $431K | Sell |
4,315
-84
| -2% | -$8.4K | 0.01% | 315 |
|
|
2024
Q4 | $473K | Buy |
4,399
+123
| +3% | +$13.2K | 0.01% | 290 |
|
|
2024
Q3 | $442K | Sell |
4,276
-81
| -2% | -$8.36K | 0.01% | 299 |
|
|
2024
Q2 | $426K | Sell |
4,357
-671
| -13% | -$65.7K | 0.01% | 278 |
|
|
2024
Q1 | $497K | Buy |
5,028
+636
| +14% | +$62.8K | 0.02% | 260 |
|
|
2023
Q4 | $375K | Buy |
4,392
+702
| +19% | +$60K | 0.02% | 282 |
|
|
2023
Q3 | $284K | Hold |
3,690
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $299K | Hold |
3,690
| – | – | 0.02% | 304 |
|
|
2023
Q1 | $280K | Hold |
3,690
| – | – | 0.02% | 311 |
|
|
2022
Q4 | $262K | Sell |
3,690
-44
| -1% | -$3.13K | 0.02% | 304 |
|
|
2022
Q3 | $252K | Sell |
3,734
-1,723
| -32% | -$116K | 0.02% | 307 |
|
|
2022
Q2 | $372K | Hold |
5,457
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $442K | Hold |
5,457
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $516K | Hold |
5,457
| – | – | 0.03% | 220 |
|
|
2021
Q3 | $488K | Hold |
5,457
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $489K | Hold |
5,457
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $464K | Sell |
5,457
-930
| -15% | -$79.1K | 0.03% | 175 |
|
|
2020
Q4 | $560K | Sell |
6,387
-100
| -2% | -$8.77K | 0.04% | 162 |
|
|
2020
Q3 | $495K | Sell |
6,487
-112
| -2% | -$8.55K | 0.04% | 162 |
|
|
2020
Q2 | $444K | Sell |
6,599
-71
| -1% | -$4.78K | 0.04% | 174 |
|
|
2020
Q1 | $359K | Hold |
6,670
| – | – | 0.04% | 144 |
|
|
2019
Q4 | $429K | Hold |
6,670
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $406K | Sell |
6,670
-640
| -9% | -$39K | 0.03% | 188 |
|
|
2019
Q2 | $440K | Buy |
7,310
+170
| +2% | +$10.2K | 0.04% | 180 |
|
|
2019
Q1 | $404K | Sell |
7,140
-9,920
| -58% | -$561K | 0.03% | 194 |
|
|
2018
Q4 | $827K | Sell |
17,060
-1,150
| -6% | -$55.7K | 0.08% | 152 |
|
|
2018
Q3 | $1.09M | Sell |
18,210
-710
| -4% | -$42.3K | 0.09% | 155 |
|
|
2018
Q2 | $1.05M | Hold |
18,920
| – | – | 0.09% | 154 |
|
|
2018
Q1 | $997K | Hold |
18,920
| – | – | 0.09% | 154 |
|
|
2017
Q4 | $977K | Sell |
18,920
-2,350
| -11% | -$121K | 0.09% | 150 |
|
|
2017
Q3 | $1.03M | Sell |
21,270
-2,420
| -10% | -$118K | 0.12% | 118 |
|
|
2017
Q2 | $1.11M | Sell |
23,690
-8,755
| -27% | -$410K | 0.15% | 92 |
|
|
2017
Q1 | $1.47M | Sell |
32,445
-16,167
| -33% | -$732K | 0.2% | 86 |
|
|
2016
Q4 | $2.04M | Sell |
48,612
-27,798
| -36% | -$1.17M | 0.29% | 71 |
|
|
2016
Q3 | $3.24M | Sell |
76,410
-59,726
| -44% | -$2.53M | 0.47% | 65 |
|
|
2016
Q2 | $5.73M | Sell |
136,136
-40,293
| -23% | -$1.7M | 0.86% | 27 |
|
|
2016
Q1 | $7.2M | Sell |
176,429
-21,631
| -11% | -$882K | 1.09% | 25 |
|
|
2015
Q4 | $8.19M | Buy |
198,060
+62,401
| +46% | +$2.58M | 1.18% | 23 |
|
|
2015
Q3 | $5.45M | Sell |
135,659
-214,071
| -61% | -$8.6M | 0.96% | 23 |
|
|
2015
Q2 | $15.1M | Buy |
349,730
+67,388
| +24% | +$2.9M | 2% | 9 |
|
|
2015
Q1 | $12.3M | Buy |
282,342
+104,711
| +59% | +$4.55M | 1.63% | 8 |
|
|
2014
Q4 | $7.29M | Sell |
177,631
-30,101
| -14% | -$1.24M | 1.01% | 18 |
|
|
2014
Q3 | $8.17M | Sell |
207,732
-746
| -0.4% | -$29.3K | 1.14% | 12 |
|
|
2014
Q2 | $8.13M | Buy |
208,478
+8,870
| +4% | +$346K | 1.17% | 14 |
|
|
2014
Q1 | $7.44M | Buy |
199,608
+86,669
| +77% | +$3.23M | 1.25% | 17 |
|
|
2013
Q4 | $4.14M | Sell |
112,939
-32,517
| -22% | -$1.19M | 0.8% | 29 |
|
|
2013
Q3 | $4.92M | Buy |
145,456
+1,725
| +1% | +$58.4K | 1.04% | 20 |
|
|
2013
Q2 | $4.49M | Buy |
+143,731
| New | +$4.49M | 1.1% | 20 |
|