Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,330
| Closed | -$329K | – | 2528 |
|
|
2023
Q1 | $329K | Sell |
4,330
-3,785
| -47% | -$288K | 0.02% | 709 |
|
|
2022
Q4 | $577K | Hold |
8,115
| – | – | 0.03% | 477 |
|
|
2022
Q3 | $549K | Hold |
8,115
| – | – | 0.04% | 469 |
|
|
2022
Q2 | $553K | Buy |
8,115
+2,800
| +53% | +$191K | 0.04% | 449 |
|
|
2022
Q1 | $431K | Hold |
5,315
| – | – | 0.03% | 592 |
|
|
2021
Q4 | $502K | Hold |
5,315
| – | – | 0.03% | 521 |
|
|
2021
Q3 | $475K | Hold |
5,315
| – | – | 0.03% | 526 |
|
|
2021
Q2 | $476K | Hold |
5,315
| – | – | 0.03% | 513 |
|
|
2021
Q1 | $452K | Sell |
5,315
-3,345
| -39% | -$284K | 0.04% | 467 |
|
|
2020
Q4 | $760K | Buy |
+8,660
| New | +$760K | 0.07% | 308 |
|