EWA
EP Wealth 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 | $2.54M | Sell |
23,361
-13,468
| -37% | -$1.46M | 0.02% | 367 |
|
|
2025
Q1 | $3.68M | Sell |
36,829
-249
| -0.7% | -$24.9K | 0.03% | 262 |
|
|
2024
Q4 | $3.99M | Sell |
37,078
-43
| -0.1% | -$4.63K | 0.03% | 250 |
|
|
2024
Q3 | $3.83M | Sell |
37,121
-492
| -1% | -$50.8K | 0.03% | 251 |
|
|
2024
Q2 | $3.68M | Sell |
37,613
-640
| -2% | -$62.6K | 0.04% | 209 |
|
|
2024
Q1 | $3.78M | Sell |
38,253
-70
| -0.2% | -$6.92K | 0.04% | 200 |
|
|
2023
Q4 | $3.28M | Sell |
38,323
-307
| -0.8% | -$26.2K | 0.04% | 206 |
|
|
2023
Q3 | $2.97M | Buy |
38,630
+26,430
| +217% | +$2.03M | 0.05% | 201 |
|
|
2023
Q2 | $3.11M | Buy |
12,200
+1,007
| +9% | +$256K | 0.04% | 202 |
|
|
2023
Q1 | $118K | Sell |
11,193
-28,588
| -72% | -$300K | ﹤0.01% | 593 |
|
|
2022
Q4 | $2.83M | Buy |
39,781
+1,255
| +3% | +$89.2K | 0.05% | 183 |
|
|
2022
Q3 | $2.6M | Sell |
38,526
-131
| -0.3% | -$8.85K | 0.06% | 170 |
|
|
2022
Q2 | $2.63M | Sell |
38,657
-700
| -2% | -$47.7K | 0.06% | 170 |
|
|
2022
Q1 | $3.19M | Sell |
39,357
-4,457
| -10% | -$361K | 0.07% | 155 |
|
|
2021
Q4 | $4.14M | Buy |
43,814
+1,612
| +4% | +$152K | 0.1% | 120 |
|
|
2021
Q3 | $3.78M | Sell |
42,202
-75
| -0.2% | -$6.71K | 0.1% | 111 |
|
|
2021
Q2 | $3.79M | Sell |
42,277
-2,211
| -5% | -$198K | 0.11% | 123 |
|
|
2021
Q1 | $3.79M | Sell |
44,488
-4,162
| -9% | -$354K | 0.12% | 117 |
|
|
2020
Q4 | $4.27M | Buy |
48,650
+241
| +0.5% | +$21.1K | 0.15% | 86 |
|
|
2020
Q3 | $3.7M | Buy |
48,409
+1,650
| +4% | +$126K | 0.16% | 78 |
|
|
2020
Q2 | $3.15M | Buy |
46,759
+273
| +0.6% | +$18.4K | 0.13% | 90 |
|
|
2020
Q1 | $2.51M | Sell |
46,486
-309
| -0.7% | -$16.7K | 0.12% | 107 |
|
|
2019
Q4 | $3.01M | Sell |
46,795
-1,488
| -3% | -$95.8K | 0.12% | 108 |
|
|
2019
Q3 | $2.94M | Buy |
48,283
+247
| +0.5% | +$15K | 0.15% | 87 |
|
|
2019
Q2 | $2.9M | Sell |
48,036
-22,813
| -32% | -$1.38M | 0.18% | 63 |
|
|
2019
Q1 | $4.02M | Buy |
+70,849
| New | +$4.02M | 0.39% | 47 |
|
|
2018
Q2 | – | Sell |
-10,418
| Closed | -$549K | – | 209 |
|
|
2018
Q1 | $549K | Sell |
10,418
-6,164
| -37% | -$325K | 0.05% | 117 |
|
|
2017
Q4 | $856K | Sell |
16,582
-13,658
| -45% | -$705K | 0.09% | 87 |
|
|
2017
Q3 | $1.47M | Sell |
30,240
-11,967
| -28% | -$582K | 0.17% | 67 |
|
|
2017
Q2 | $1.98M | Buy |
+42,207
| New | +$1.98M | 0.24% | 65 |
|