EBA
Eagle Bay Advisors’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 | $382K | Sell |
3,519
-2,242
| -39% | -$243K | 0.32% | 64 |
|
|
2025
Q1 | $576K | Hold |
5,761
| – | – | 0.49% | 48 |
|
|
2024
Q4 | $620K | Hold |
5,761
| – | – | 0.39% | 46 |
|
|
2024
Q3 | $595K | Hold |
5,761
| – | – | 0.23% | 82 |
|
|
2024
Q2 | $564K | Hold |
5,761
| – | – | 0.34% | 50 |
|
|
2024
Q1 | $569K | Hold |
5,761
| – | – | 0.36% | 50 |
|
|
2023
Q4 | $493K | Hold |
5,761
| – | – | 0.31% | 55 |
|
|
2023
Q3 | $444K | Sell |
5,761
-75
| -1% | -$5.77K | 0.21% | 70 |
|
|
2023
Q2 | $473K | Sell |
5,836
-225
| -4% | -$18.2K | 0.27% | 57 |
|
|
2023
Q1 | $460K | Hold |
6,061
| – | – | 0.25% | 62 |
|
|
2022
Q4 | $431K | Sell |
6,061
-145
| -2% | -$10.3K | 0.24% | 69 |
|
|
2022
Q3 | $419K | Hold |
6,206
| – | – | 0.26% | 65 |
|
|
2022
Q2 | $423K | Hold |
6,206
| – | – | 0.26% | 62 |
|
|
2022
Q1 | $503K | Sell |
6,206
-575
| -8% | -$46.6K | 0.41% | 41 |
|
|
2021
Q4 | $641K | Buy |
6,781
+755
| +13% | +$71.4K | 0.41% | 35 |
|
|
2021
Q3 | $539K | Sell |
6,026
-1,490
| -20% | -$133K | 0.3% | 44 |
|
|
2021
Q2 | $681K | Buy |
+7,516
| New | +$681K | 0.55% | 30 |
|