Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
5,937
+403
| +7% | +$43.7K | 0.35% | 43 |
|
|
2025
Q1 | $553K | Buy |
5,534
+1,098
| +25% | +$110K | 0.33% | 42 |
|
|
2024
Q4 | $478K | Buy |
+4,436
| New | +$478K | 0.27% | 55 |
|
|
2023
Q2 | – | Sell |
-3,310
| Closed | -$250K | – | 111 |
|
|
2023
Q1 | $250K | Sell |
3,310
-8,821
| -73% | -$666K | 0.2% | 89 |
|
|
2022
Q4 | $862K | Buy |
12,131
+2,433
| +25% | +$173K | 0.72% | 32 |
|
|
2022
Q3 | $655K | Sell |
9,698
-10,797
| -53% | -$729K | 0.54% | 40 |
|
|
2022
Q2 | $1.4M | Sell |
20,495
-999
| -5% | -$68.1K | 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% | -$234K | 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% | +$61.9K | 1.27% | 20 |
|
|
2021
Q1 | $1.88M | Buy |
22,093
+7,122
| +48% | +$605K | 1.25% | 18 |
|
|
2020
Q4 | $1.34M | Buy |
14,971
+2,374
| +19% | +$212K | 0.98% | 23 |
|
|
2020
Q3 | $963K | Sell |
12,597
-10,088
| -44% | -$771K | 0.87% | 28 |
|
|
2020
Q2 | $1.53M | Sell |
22,685
-1,239
| -5% | -$83.3K | 1.59% | 16 |
|
|
2020
Q1 | $1.29M | Buy |
23,924
+5,468
| +30% | +$296K | 1.35% | 23 |
|
|
2019
Q4 | $1.22M | Buy |
+18,456
| New | +$1.22M | 1.01% | 28 |
|