Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,015
| Closed | -$233K | – | 5930 |
|
|
2024
Q4 | $233K | Hold |
2,015
| – | – | 0.01% | 676 |
|
|
2024
Q3 | $208K | Sell |
2,015
-150
| -7% | -$15.5K | 0.01% | 699 |
|
|
2024
Q2 | $212K | Hold |
2,165
| – | – | 0.01% | 673 |
|
|
2024
Q1 | $214K | Hold |
2,165
| – | – | 0.01% | 655 |
|
|
2023
Q4 | $185K | Hold |
2,165
| – | – | 0.01% | 674 |
|
|
2023
Q3 | $167K | Buy |
+2,165
| New | +$167K | 0.01% | 678 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6325 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6095 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6098 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5920 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5877 |
|
|
2022
Q1 | – | Sell |
-81
| Closed | -$8K | – | 5765 |
|
|
2021
Q4 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 1924 |
|
|
2021
Q3 | – | Sell |
-81
| Closed | -$7K | – | 5586 |
|
|
2021
Q2 | $7K | Hold |
81
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q1 | $7K | Hold |
81
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q4 | $7K | Hold |
81
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q4 | $5K | Hold |
81
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q3 | $5K | Hold |
81
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q2 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 1746 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4584 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4456 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4200 |
|