Element Wealth’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 |
-43
| Closed | -$4.63K | – | 245 |
|
|
2024
Q4 | $4.63K | Buy |
+43
| New | +$4.63K | ﹤0.01% | 265 |
|
|
2024
Q3 | – | Sell |
-534
| Closed | -$52.3K | – | 298 |
|
|
2024
Q2 | $52.3K | Hold |
534
| – | – | 0.03% | 180 |
|
|
2024
Q1 | $52.7K | Sell |
534
-2,599
| -83% | -$257K | 0.03% | 180 |
|
|
2023
Q4 | $268K | Hold |
3,133
| – | – | 0.17% | 105 |
|
|
2023
Q3 | $241K | Hold |
3,133
| – | – | 0.17% | 105 |
|
|
2023
Q2 | $254K | Hold |
3,133
| – | – | 0.18% | 101 |
|
|
2023
Q1 | $238K | Hold |
3,133
| – | – | 0.18% | 102 |
|
|
2022
Q4 | $223K | Hold |
3,133
| – | – | 0.18% | 107 |
|
|
2022
Q3 | $212K | Hold |
3,133
| – | – | 0.2% | 95 |
|
|
2022
Q2 | $213K | Hold |
3,133
| – | – | 0.21% | 98 |
|
|
2022
Q1 | $254K | Sell |
3,133
-1,157
| -27% | -$93.8K | 0.2% | 96 |
|
|
2021
Q4 | $405K | Sell |
4,290
-971
| -18% | -$91.7K | 0.31% | 61 |
|
|
2021
Q3 | $471K | Hold |
5,261
| – | – | 0.38% | 51 |
|
|
2021
Q2 | $471K | Sell |
5,261
-133
| -2% | -$11.9K | 0.37% | 53 |
|
|
2021
Q1 | $459K | Sell |
5,394
-13,963
| -72% | -$1.19M | 0.38% | 49 |
|
|
2020
Q4 | $1.7M | Sell |
19,357
-966
| -5% | -$84.7K | 1.57% | 18 |
|
|
2020
Q3 | $1.55M | Buy |
+20,323
| New | +$1.55M | 1.66% | 17 |
|