DWM
PSMM
Darwin Wealth Management’s Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,622
| Closed | -$164K | – | 184 |
|
|
2021
Q3 | $164K | Sell |
10,622
-2,159
| -17% | -$33.3K | 0.03% | 168 |
|
|
2021
Q2 | $197K | Sell |
12,781
-2,270
| -15% | -$35K | 0.03% | 168 |
|
|
2021
Q1 | $223K | Sell |
15,051
-6,329
| -30% | -$93.8K | 0.04% | 153 |
|
|
2020
Q4 | $310K | Sell |
21,380
-8,332
| -28% | -$121K | 0.06% | 135 |
|
|
2020
Q3 | $402K | Sell |
29,712
-66,158
| -69% | -$895K | 0.09% | 112 |
|
|
2020
Q2 | $1.26M | Buy |
95,870
+223
| +0.2% | +$2.94K | 0.32% | 71 |
|
|
2020
Q1 | $1.13M | Buy |
95,647
+8,145
| +9% | +$96.4K | 0.36% | 61 |
|
|
2019
Q4 | $1.2M | Buy |
87,502
+10,252
| +13% | +$141K | 0.32% | 82 |
|
|
2019
Q3 | $1.06M | Buy |
77,250
+13,260
| +21% | +$182K | 0.31% | 77 |
|
|
2019
Q2 | $871K | Buy |
63,990
+12,175
| +23% | +$166K | 0.27% | 83 |
|
|
2019
Q1 | $689K | Buy |
+51,815
| New | +$689K | 0.23% | 86 |
|