DADC
D.A. Davidson & Co’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
22,508
-430
| -2% | -$46.7K | 0.02% | 549 |
|
|
2025
Q1 | $2.29M | Sell |
22,938
-138
| -0.6% | -$13.8K | 0.02% | 532 |
|
|
2024
Q4 | $2.48M | Buy |
23,076
+1,427
| +7% | +$154K | 0.02% | 495 |
|
|
2024
Q3 | $2.24M | Sell |
21,649
-105
| -0.5% | -$10.8K | 0.02% | 520 |
|
|
2024
Q2 | $2.13M | Sell |
21,754
-330
| -1% | -$32.3K | 0.02% | 518 |
|
|
2024
Q1 | $2.18M | Buy |
22,084
+117
| +0.5% | +$11.6K | 0.02% | 504 |
|
|
2023
Q4 | $1.88M | Sell |
21,967
-1,679
| -7% | -$144K | 0.02% | 521 |
|
|
2023
Q3 | $1.82M | Sell |
23,646
-1,350
| -5% | -$104K | 0.02% | 501 |
|
|
2023
Q2 | $2.03M | Buy |
24,996
+2,366
| +10% | +$192K | 0.02% | 479 |
|
|
2023
Q1 | $1.72M | Sell |
22,630
-23,287
| -51% | -$1.77M | 0.02% | 496 |
|
|
2022
Q4 | $3.26M | Sell |
45,917
-462
| -1% | -$32.8K | 0.04% | 328 |
|
|
2022
Q3 | $3.13M | Sell |
46,379
-651
| -1% | -$44K | 0.04% | 320 |
|
|
2022
Q2 | $3.2M | Sell |
47,030
-1,717
| -4% | -$117K | 0.04% | 321 |
|
|
2022
Q1 | $3.95M | Buy |
48,747
+33,599
| +222% | +$2.72M | 0.04% | 302 |
|
|
2021
Q4 | $1.43M | Sell |
15,148
-1,484
| -9% | -$140K | 0.02% | 550 |
|
|
2021
Q3 | $1.49M | Buy |
16,632
+200
| +1% | +$17.9K | 0.02% | 517 |
|
|
2021
Q2 | $1.47M | Hold |
16,432
| – | – | 0.02% | 520 |
|
|
2021
Q1 | $1.4M | Sell |
16,432
-882
| -5% | -$75.1K | 0.02% | 492 |
|
|
2020
Q4 | $1.52M | Sell |
17,314
-888
| -5% | -$77.9K | 0.02% | 403 |
|
|
2020
Q3 | $1.39M | Buy |
18,202
+225
| +1% | +$17.2K | 0.02% | 379 |
|
|
2020
Q2 | $1.21M | Sell |
17,977
-2,621
| -13% | -$177K | 0.02% | 399 |
|
|
2020
Q1 | $1.11M | Sell |
20,598
-691
| -3% | -$37.3K | 0.02% | 423 |
|
|
2019
Q4 | $1.37M | Sell |
21,289
-4,072
| -16% | -$262K | 0.02% | 434 |
|
|
2019
Q3 | $1.55M | Sell |
25,361
-384
| -1% | -$23.4K | 0.03% | 390 |
|
|
2019
Q2 | $1.55M | Sell |
25,745
-788
| -3% | -$47.5K | 0.03% | 377 |
|
|
2019
Q1 | $1.49M | Sell |
26,533
-62,506
| -70% | -$3.51M | 0.03% | 417 |
|
|
2018
Q4 | $4.32M | Buy |
89,039
+55,511
| +166% | +$2.69M | 0.08% | 188 |
|
|
2018
Q3 | $2M | Sell |
33,528
-5,023
| -13% | -$299K | 0.04% | 362 |
|
|
2018
Q2 | $2.13M | Sell |
38,551
-2,152
| -5% | -$119K | 0.04% | 329 |
|
|
2018
Q1 | $2.14M | Sell |
40,703
-2,128
| -5% | -$112K | 0.04% | 313 |
|
|
2017
Q4 | $2.21M | Sell |
42,831
-6,586
| -13% | -$340K | 0.05% | 305 |
|
|
2017
Q3 | $2.4M | Sell |
49,417
-3,022
| -6% | -$147K | 0.05% | 325 |
|
|
2017
Q2 | $2.46M | Sell |
52,439
-32,301
| -38% | -$1.51M | 0.06% | 273 |
|
|
2017
Q1 | $3.84M | Sell |
84,740
-25,063
| -23% | -$1.13M | 0.09% | 179 |
|
|
2016
Q4 | $4.61M | Sell |
109,803
-60,850
| -36% | -$2.56M | 0.1% | 191 |
|
|
2016
Q3 | $7.24M | Buy |
170,653
+36,896
| +28% | +$1.56M | 0.18% | 119 |
|
|
2016
Q2 | $5.63M | Sell |
133,757
-4,232
| -3% | -$178K | 0.17% | 124 |
|
|
2016
Q1 | $5.63M | Sell |
137,989
-5,485
| -4% | -$224K | 0.18% | 119 |
|
|
2015
Q4 | $5.94M | Buy |
143,474
+3,591
| +3% | +$149K | 0.19% | 111 |
|
|
2015
Q3 | $5.62M | Sell |
139,883
-2,371
| -2% | -$95.3K | 0.2% | 108 |
|
|
2015
Q2 | $6.13M | Buy |
142,254
+53,331
| +60% | +$2.3M | 0.2% | 105 |
|
|
2015
Q1 | $3.86M | Buy |
88,923
+4,331
| +5% | +$188K | 0.13% | 169 |
|
|
2014
Q4 | $3.47M | Buy |
84,592
+39,178
| +86% | +$1.61M | 0.11% | 187 |
|
|
2014
Q3 | $1.79M | Sell |
45,414
-459
| -1% | -$18K | 0.06% | 288 |
|
|
2014
Q2 | $1.79M | Buy |
45,873
+457
| +1% | +$17.8K | 0.06% | 293 |
|
|
2014
Q1 | $1.69M | Sell |
45,416
-4,272
| -9% | -$159K | 0.06% | 292 |
|
|
2013
Q4 | $1.82M | Sell |
49,688
-1,491
| -3% | -$54.6K | 0.07% | 265 |
|
|
2013
Q3 | $1.73M | Sell |
51,179
-1,172
| -2% | -$39.7K | 0.08% | 243 |
|
|
2013
Q2 | $1.63M | Buy |
+52,351
| New | +$1.63M | 0.08% | 241 |
|