Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
3,130
-100
| -3% | -$11.2K | 0.08% | 187 |
|
|
2025
Q1 | $324K | Hold |
3,230
| – | – | 0.09% | 179 |
|
|
2024
Q4 | $374K | Sell |
3,230
-600
| -16% | -$69.5K | 0.09% | 172 |
|
|
2024
Q3 | $397K | Hold |
3,830
| – | – | 0.09% | 169 |
|
|
2024
Q2 | $373K | Hold |
3,830
| – | – | 0.09% | 172 |
|
|
2024
Q1 | $353K | Hold |
3,830
| – | – | 0.1% | 171 |
|
|
2023
Q4 | $315K | Sell |
3,830
-150
| -4% | -$12.3K | 0.1% | 174 |
|
|
2023
Q3 | $306K | Hold |
3,980
| – | – | 0.1% | 167 |
|
|
2023
Q2 | $319K | Hold |
3,980
| – | – | 0.11% | 160 |
|
|
2023
Q1 | $297K | Hold |
3,980
| – | – | 0.11% | 169 |
|
|
2022
Q4 | $300K | Hold |
3,980
| – | – | 0.13% | 169 |
|
|
2022
Q3 | $274K | Sell |
3,980
-300
| -7% | -$20.7K | 0.14% | 163 |
|
|
2022
Q2 | $298K | Hold |
4,280
| – | – | 0.15% | 159 |
|
|
2022
Q1 | $348K | Sell |
4,280
-230
| -5% | -$18.7K | 0.16% | 168 |
|
|
2021
Q4 | $358K | Hold |
4,510
| – | – | 0.15% | 168 |
|
|
2021
Q3 | $455K | Sell |
4,510
-20
| -0.4% | -$2.02K | 0.16% | 158 |
|
|
2021
Q2 | $421K | Sell |
4,530
-400
| -8% | -$37.2K | 0.15% | 163 |
|
|
2021
Q1 | $427K | Sell |
4,930
-40
| -0.8% | -$3.47K | 0.17% | 170 |
|
|
2020
Q4 | $451K | Buy |
+4,970
| New | +$451K | 0.19% | 160 |
|
|
2020
Q3 | – | Sell |
-6,340
| Closed | -$473K | – | 203 |
|
|
2020
Q2 | $473K | Sell |
6,340
-100
| -2% | -$7.46K | 0.28% | 120 |
|
|
2020
Q1 | $398K | Hold |
6,440
| – | – | 0.34% | 77 |
|
|
2019
Q4 | $441K | Buy |
6,440
+200
| +3% | +$13.7K | 0.4% | 96 |
|
|
2019
Q3 | $383K | Buy |
+6,240
| New | +$383K | 0.4% | 95 |
|