Capital Wealth Alliance’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,245	Closed	-$264K	–	89
2025 Q3	$264K	Sell	2,245 -3,692	-62%	-$415K	0.13%	72
2025 Q2	$644K	Buy	5,937 +403	+7%	+$41.2K	0.35%	43
2025 Q1	$553K	Buy	5,534 +1,098	+25%	+$119K	0.33%	42
2024 Q4	$478K	Buy	+4,436	New	+$487K	0.27%	55
2023 Q2	–	Sell	-3,310	Closed	-$250K	–	111
2023 Q1	$250K	Sell	3,310 -8,821	-73%	-$656K	0.2%	89
2022 Q4	$862K	Buy	12,131 +2,433	+25%	+$177K	0.72%	32
2022 Q3	$655K	Sell	9,698 -10,797	-53%	-$787K	0.54%	40
2022 Q2	$1.4M	Sell	20,495 -999	-5%	-$74.8K	0.98%	25
2022 Q1	$1.74M	Buy	21,494 +884	+4%	+$71.7K	1.04%	24
2021 Q4	$1.95M	Sell	20,610 -2,474	-11%	-$235K	1.14%	22
2021 Q3	$2.13M	Buy	23,084 +279	+1%	+$25.7K	1.29%	20
2021 Q2	$1.98M	Buy	22,805 +712	+3%	+$61.6K	1.27%	20
2021 Q1	$1.88M	Buy	22,093 +7,122	+48%	+$624K	1.25%	18
2020 Q4	$1.33M	Buy	14,971 +2,374	+19%	+$195K	0.98%	23
2020 Q3	$963K	Sell	12,597 -10,088	-44%	-$743K	0.87%	28
2020 Q2	$1.52M	Sell	22,685 -1,239	-5%	-$77.3K	1.59%	16
2020 Q1	$1.29M	Buy	23,924 +5,468	+30%	+$342K	1.35%	23
2019 Q4	$1.22M	Buy	+18,456	New	+$1.15M	1.01%	28