Dynamic Advisor Solutions’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,228
| Closed | -$360K | – | 744 |
|
|
2021
Q1 | $360K | Buy |
4,228
+373
| +10% | +$31.8K | 0.03% | 460 |
|
|
2020
Q4 | $338K | Buy |
+3,855
| New | +$338K | 0.03% | 460 |
|
|
2020
Q1 | – | Sell |
-4,145
| Closed | -$267K | – | 544 |
|
|
2019
Q4 | $267K | Sell |
4,145
-1,090
| -21% | -$70.2K | 0.04% | 435 |
|
|
2019
Q3 | $319K | Buy |
5,235
+4
| +0.1% | +$244 | 0.05% | 366 |
|
|
2019
Q2 | $316K | Buy |
5,231
+12
| +0.2% | +$725 | 0.05% | 350 |
|
|
2019
Q1 | $296K | Sell |
5,219
-519
| -9% | -$29.4K | 0.06% | 302 |
|
|
2018
Q4 | $296K | Sell |
5,738
-10
| -0.2% | -$516 | 0.06% | 288 |
|
|
2018
Q3 | $343K | Buy |
5,748
+18
| +0.3% | +$1.07K | 0.07% | 276 |
|
|
2018
Q2 | $317K | Sell |
5,730
-204
| -3% | -$11.3K | 0.07% | 284 |
|
|
2018
Q1 | $313K | Sell |
5,934
-992
| -14% | -$52.3K | 0.08% | 251 |
|
|
2017
Q4 | $358K | Sell |
6,926
-6,210
| -47% | -$321K | 0.12% | 185 |
|
|
2017
Q3 | $639K | Sell |
13,136
-4,672
| -26% | -$227K | 0.25% | 121 |
|
|
2017
Q2 | $834K | Sell |
17,808
-1,633
| -8% | -$76.5K | 0.32% | 95 |
|
|
2017
Q1 | $880K | Sell |
19,441
-1,436
| -7% | -$65K | 0.34% | 86 |
|
|
2016
Q4 | $877K | Sell |
20,877
-2,690
| -11% | -$113K | 0.35% | 84 |
|
|
2016
Q3 | $999K | Sell |
23,567
-2,223
| -9% | -$94.2K | 0.38% | 80 |
|
|
2016
Q2 | $1.09M | Sell |
25,790
-2,307
| -8% | -$97.1K | 0.44% | 67 |
|
|
2016
Q1 | $1.15M | Sell |
28,097
-1,906
| -6% | -$77.7K | 0.49% | 60 |
|
|
2015
Q4 | $1.24M | Buy |
30,003
+808
| +3% | +$33.4K | 0.51% | 55 |
|
|
2015
Q3 | $1.17M | Buy |
29,195
+13,182
| +82% | +$530K | 0.59% | 48 |
|
|
2015
Q2 | $690K | Buy |
16,013
+651
| +4% | +$28.1K | 0.4% | 69 |
|
|
2015
Q1 | $667K | Buy |
15,362
+4,482
| +41% | +$195K | 0.33% | 89 |
|
|
2014
Q4 | $447K | Sell |
10,880
-3,363
| -24% | -$138K | 0.24% | 121 |
|
|
2014
Q3 | $560K | Buy |
14,243
+2,715
| +24% | +$107K | 0.3% | 95 |
|
|
2014
Q2 | $450K | Buy |
11,528
+2,346
| +26% | +$91.6K | 0.27% | 113 |
|
|
2014
Q1 | $342K | Buy |
+9,182
| New | +$342K | 0.23% | 139 |
|