Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.61M | Buy |
16,288
+4,645
| +40% | +$459K | 0.01% | 922 |
|
|
2023
Q4 | $995K | Buy |
11,643
+290
| +3% | +$24.8K | 0.01% | 776 |
|
|
2023
Q3 | $874K | Buy |
11,353
+1
| +0% | +$77 | 0.01% | 780 |
|
|
2023
Q2 | $920K | Buy |
11,352
+913
| +9% | +$74K | 0.01% | 744 |
|
|
2023
Q1 | $793K | Buy |
10,439
+27
| +0.3% | +$2.05K | 0.01% | 791 |
|
|
2022
Q4 | $740K | Buy |
10,412
+205
| +2% | +$14.6K | 0.01% | 792 |
|
|
2022
Q3 | $690K | Buy |
10,207
+3
| +0% | +$203 | 0.02% | 646 |
|
|
2022
Q2 | $695K | Sell |
10,204
-143
| -1% | -$9.74K | 0.02% | 700 |
|
|
2022
Q1 | $838K | Buy |
10,347
+162
| +2% | +$13.1K | 0.02% | 671 |
|
|
2021
Q4 | $963K | Sell |
10,185
-749
| -7% | -$70.8K | 0.02% | 619 |
|
|
2021
Q3 | $978K | Buy |
10,934
+709
| +7% | +$63.4K | 0.02% | 621 |
|
|
2021
Q2 | $916K | Hold |
10,225
| – | – | 0.02% | 575 |
|
|
2021
Q1 | $870K | Buy |
10,225
+220
| +2% | +$18.7K | 0.02% | 535 |
|
|
2020
Q4 | $878K | Sell |
10,005
-1,624
| -14% | -$143K | 0.03% | 453 |
|
|
2020
Q3 | $889K | Hold |
11,629
| – | – | 0.03% | 398 |
|
|
2020
Q2 | $783K | Buy |
11,629
+1
| +0% | +$67 | 0.03% | 421 |
|
|
2020
Q1 | $627K | Sell |
11,628
-43,587
| -79% | -$2.35M | 0.03% | 418 |
|
|
2019
Q4 | $3.56M | Buy |
55,215
+6,248
| +13% | +$403K | 0.15% | 143 |
|
|
2019
Q3 | $2.98M | Buy |
48,967
+39,228
| +403% | +$2.39M | 0.13% | 154 |
|
|
2019
Q2 | $590K | Buy |
9,739
+294
| +3% | +$17.8K | 0.03% | 515 |
|
|
2019
Q1 | $536K | Buy |
9,445
+750
| +9% | +$42.6K | 0.03% | 479 |
|
|
2018
Q4 | $420K | Sell |
8,695
-258
| -3% | -$12.5K | 0.02% | 521 |
|
|
2018
Q3 | $534K | Buy |
8,953
+3,692
| +70% | +$220K | 0.03% | 542 |
|
|
2018
Q2 | $290K | Buy |
5,261
+110
| +2% | +$6.06K | 0.02% | 683 |
|
|
2018
Q1 | $271K | Sell |
5,151
-105
| -2% | -$5.52K | 0.02% | 645 |
|
|
2017
Q4 | $271K | Sell |
5,256
-475
| -8% | -$24.5K | 0.02% | 616 |
|
|
2017
Q3 | $278K | Buy |
5,731
+585
| +11% | +$28.4K | 0.02% | 635 |
|
|
2017
Q2 | $241K | Sell |
5,146
-497
| -9% | -$23.3K | 0.02% | 674 |
|
|
2017
Q1 | $256K | Buy |
5,643
+230
| +4% | +$10.4K | 0.02% | 627 |
|
|
2016
Q4 | $227K | Sell |
5,413
-326
| -6% | -$13.7K | 0.02% | 595 |
|
|
2016
Q3 | $243K | Sell |
5,739
-815
| -12% | -$34.5K | 0.02% | 609 |
|
|
2016
Q2 | $275K | Sell |
6,554
-265
| -4% | -$11.1K | 0.02% | 586 |
|
|
2016
Q1 | $277K | Hold |
6,819
| – | – | 0.02% | 543 |
|
|
2015
Q4 | $282K | Sell |
6,819
-1,450
| -18% | -$60K | 0.02% | 561 |
|
|
2015
Q3 | $333K | Buy |
8,269
+1,344
| +19% | +$54.1K | 0.03% | 461 |
|
|
2015
Q2 | $299K | Sell |
6,925
-831
| -11% | -$35.9K | 0.03% | 525 |
|
|
2015
Q1 | $336K | Buy |
+7,756
| New | +$336K | 0.03% | 471 |
|
|
2014
Q4 | – | Sell |
-8,915
| Closed | -$351K | – | 690 |
|
|
2014
Q3 | $351K | Buy |
8,915
+904
| +11% | +$35.6K | 0.03% | 414 |
|
|
2014
Q2 | $314K | Buy |
8,011
+823
| +11% | +$32.3K | 0.04% | 429 |
|
|
2014
Q1 | $268K | Buy |
7,188
+1,635
| +29% | +$61K | 0.04% | 421 |
|
|
2013
Q4 | $204K | Buy |
+5,553
| New | +$204K | 0.03% | 458 |
|