Cetera Advisor Networks’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.13M | Hold |
11,428
| – | – | 0.01% | 1375 |
|
|
2023
Q4 | $977K | Buy |
11,428
+866
| +8% | +$74K | 0.01% | 1394 |
|
|
2023
Q3 | $813K | Buy |
10,562
+515
| +5% | +$39.7K | 0.01% | 1414 |
|
|
2023
Q2 | $814K | Buy |
10,047
+525
| +6% | +$42.5K | 0.01% | 1393 |
|
|
2023
Q1 | $723K | Buy |
9,522
+26
| +0.3% | +$1.98K | 0.01% | 1444 |
|
|
2022
Q4 | $675K | Buy |
9,496
+525
| +6% | +$37.3K | 0.01% | 1437 |
|
|
2022
Q3 | $606K | Buy |
8,971
+101
| +1% | +$6.82K | 0.01% | 1161 |
|
|
2022
Q2 | $604K | Sell |
8,870
-540
| -6% | -$36.8K | 0.01% | 1150 |
|
|
2022
Q1 | $762K | Sell |
9,410
-5,505
| -37% | -$446K | 0.01% | 1043 |
|
|
2021
Q4 | $1.41M | Sell |
14,915
-1,597
| -10% | -$151K | 0.02% | 742 |
|
|
2021
Q3 | $1.48M | Buy |
16,512
+380
| +2% | +$34K | 0.02% | 667 |
|
|
2021
Q2 | $1.45M | Buy |
16,132
+2,563
| +19% | +$230K | 0.02% | 653 |
|
|
2021
Q1 | $1.16M | Sell |
13,569
-372
| -3% | -$31.7K | 0.02% | 537 |
|
|
2020
Q4 | $1.22M | Sell |
13,941
-518
| -4% | -$45.4K | 0.03% | 469 |
|
|
2020
Q3 | $1.11M | Buy |
14,459
+384
| +3% | +$29.3K | 0.03% | 454 |
|
|
2020
Q2 | $948K | Sell |
14,075
-357
| -2% | -$24K | 0.03% | 481 |
|
|
2020
Q1 | $779K | Sell |
14,432
-8,188
| -36% | -$442K | 0.03% | 474 |
|
|
2019
Q4 | $1.46M | Sell |
22,620
-920
| -4% | -$59.3K | 0.04% | 386 |
|
|
2019
Q3 | $1.43M | Buy |
23,540
+161
| +0.7% | +$9.78K | 0.04% | 350 |
|
|
2019
Q2 | $1.41M | Buy |
23,379
+1,495
| +7% | +$90.2K | 0.04% | 349 |
|
|
2019
Q1 | $1.25M | Buy |
21,884
+2,899
| +15% | +$165K | 0.04% | 361 |
|
|
2018
Q4 | $924K | Sell |
18,985
-5,003
| -21% | -$243K | 0.04% | 394 |
|
|
2018
Q3 | $1.42M | Buy |
23,988
+5,172
| +27% | +$307K | 0.05% | 308 |
|
|
2018
Q2 | $1.04M | Buy |
18,816
+311
| +2% | +$17.2K | 0.05% | 289 |
|
|
2018
Q1 | $975K | Sell |
18,505
-1,737
| -9% | -$91.5K | 0.04% | 327 |
|
|
2017
Q4 | $1.05M | Buy |
20,242
+2,562
| +14% | +$132K | 0.04% | 350 |
|
|
2017
Q3 | $862K | Buy |
17,680
+186
| +1% | +$9.07K | 0.04% | 377 |
|
|
2017
Q2 | $817K | Sell |
17,494
-5
| -0% | -$234 | 0.04% | 374 |
|
|
2017
Q1 | $794K | Sell |
17,499
-1,290
| -7% | -$58.5K | 0.04% | 370 |
|
|
2016
Q4 | $792K | Sell |
18,789
-6,561
| -26% | -$277K | 0.04% | 351 |
|
|
2016
Q3 | $1.08M | Buy |
25,350
+6,120
| +32% | +$260K | 0.04% | 356 |
|
|
2016
Q2 | $812K | Sell |
19,230
-300
| -2% | -$12.7K | 0.05% | 336 |
|
|
2016
Q1 | $796K | Sell |
19,530
-24,786
| -56% | -$1.01M | 0.05% | 334 |
|
|
2015
Q4 | $1.83M | Buy |
44,316
+7,347
| +20% | +$304K | 0.12% | 183 |
|
|
2015
Q3 | $1.48M | Buy |
36,969
+29,453
| +392% | +$1.18M | 0.1% | 201 |
|
|
2015
Q2 | $326K | Hold |
7,516
| – | – | 0.02% | 593 |
|
|
2015
Q1 | $326K | Buy |
7,516
+1,472
| +24% | +$63.8K | 0.02% | 597 |
|
|
2014
Q4 | $249K | Sell |
6,044
-1,183
| -16% | -$48.7K | 0.02% | 684 |
|
|
2014
Q3 | $284K | Sell |
7,227
-1,544
| -18% | -$60.7K | 0.02% | 627 |
|
|
2014
Q2 | $340K | Buy |
8,771
+532
| +6% | +$20.6K | 0.02% | 582 |
|
|
2014
Q1 | $308K | Buy |
8,239
+1,223
| +17% | +$45.7K | 0.02% | 576 |
|
|
2013
Q4 | $257K | Buy |
+7,016
| New | +$257K | 0.02% | 601 |
|
|
2013
Q3 | – | Sell |
-6,946
| Closed | -$219K | – | 703 |
|
|
2013
Q2 | $219K | Buy |
+6,946
| New | +$219K | 0.02% | 530 |
|