CA
Calton & Associates’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 | $1.77M | Buy |
16,256
+942
| +6% | +$102K | 0.31% | 68 |
|
|
2025
Q1 | $1.53M | Buy |
15,314
+1,052
| +7% | +$105K | 0.35% | 60 |
|
|
2024
Q4 | $1.53M | Buy |
14,262
+7,228
| +103% | +$778K | 0.68% | 32 |
|
|
2024
Q3 | $726K | Sell |
7,034
-7,285
| -51% | -$752K | 0.28% | 84 |
|
|
2024
Q2 | $1.4M | Buy |
14,319
+4
| +0% | +$391 | 0.7% | 31 |
|
|
2024
Q1 | $1.41M | Buy |
14,315
+32
| +0.2% | +$3.16K | 0.69% | 34 |
|
|
2023
Q4 | $1.22M | Buy |
+14,283
| New | +$1.22M | 0.49% | 49 |
|
|
2023
Q3 | – | Sell |
-14,367
| Closed | -$1.16M | – | 210 |
|
|
2023
Q2 | $1.16M | Buy |
14,367
+127
| +0.9% | +$10.3K | 0.54% | 47 |
|
|
2023
Q1 | $1.08M | Buy |
14,240
+31
| +0.2% | +$2.36K | 0.5% | 57 |
|
|
2022
Q4 | $1.01M | Sell |
14,209
-905
| -6% | -$64.3K | 0.39% | 62 |
|
|
2022
Q3 | $1.02M | Buy |
15,114
+1,037
| +7% | +$70.1K | 0.58% | 46 |
|
|
2022
Q2 | $958K | Buy |
14,077
+232
| +2% | +$15.8K | 0.53% | 45 |
|
|
2022
Q1 | $1.12M | Sell |
13,845
-9
| -0.1% | -$729 | 0.33% | 74 |
|
|
2021
Q4 | $1.31M | Buy |
13,854
+185
| +1% | +$17.5K | 0.35% | 72 |
|
|
2021
Q3 | $1.22M | Buy |
13,669
+637
| +5% | +$56.9K | 0.27% | 94 |
|
|
2021
Q2 | $1.17M | Buy |
13,032
+1,355
| +12% | +$121K | 0.22% | 93 |
|
|
2021
Q1 | $994K | Buy |
11,677
+1,797
| +18% | +$153K | 0.19% | 104 |
|
|
2020
Q4 | $867K | Buy |
9,880
+622
| +7% | +$54.6K | 0.15% | 120 |
|
|
2020
Q3 | $708K | Sell |
9,258
-71
| -0.8% | -$5.43K | 0.15% | 122 |
|
|
2020
Q2 | $628K | Sell |
9,329
-120
| -1% | -$8.08K | 0.14% | 127 |
|
|
2020
Q1 | $510K | Sell |
9,449
-300
| -3% | -$16.2K | 0.13% | 140 |
|
|
2019
Q4 | $627K | Buy |
9,749
+1,164
| +14% | +$74.9K | 0.13% | 146 |
|
|
2019
Q3 | $523K | Buy |
8,585
+4,930
| +135% | +$300K | 0.12% | 151 |
|
|
2019
Q2 | $220K | Buy |
+3,655
| New | +$220K | 0.06% | 240 |
|
|
2019
Q1 | – | Sell |
-5,915
| Closed | -$287K | – | 274 |
|
|
2018
Q4 | $287K | Sell |
5,915
-225
| -4% | -$10.9K | 0.11% | 173 |
|
|
2018
Q3 | $366K | Buy |
6,140
+242
| +4% | +$14.4K | 0.11% | 163 |
|
|
2018
Q2 | $339K | Sell |
5,898
-445
| -7% | -$25.6K | 0.1% | 167 |
|
|
2018
Q1 | $334K | Buy |
6,343
+5
| +0.1% | +$263 | 0.1% | 215 |
|
|
2017
Q4 | $348K | Buy |
+6,338
| New | +$348K | 0.09% | 213 |
|