EPG Wealth Management’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
Q2 | – | Sell |
-5,455
| Closed | -$545K | – | 392 |
|
|
2025
Q1 | $545K | Buy |
5,455
+3
| +0.1% | +$300 | 0.15% | 156 |
|
|
2024
Q4 | $587K | Buy |
5,452
+6
| +0.1% | +$646 | 0.15% | 147 |
|
|
2024
Q3 | $562K | Buy |
+5,446
| New | +$562K | 0.14% | 155 |
|
|
2024
Q2 | – | Sell |
-5,446
| Closed | -$538K | – | 167 |
|
|
2024
Q1 | $538K | Buy |
5,446
+2
| +0% | +$198 | 0.13% | 162 |
|
|
2023
Q4 | $490K | Buy |
5,444
+1
| +0% | +$90 | 0.13% | 160 |
|
|
2023
Q3 | $419K | Buy |
5,443
+2
| +0% | +$154 | 0.13% | 161 |
|
|
2023
Q2 | $441K | Buy |
5,441
+7
| +0.1% | +$567 | 0.13% | 156 |
|
|
2023
Q1 | $413K | Buy |
5,434
+9
| +0.2% | +$684 | 0.13% | 154 |
|
|
2022
Q4 | $385K | Buy |
5,425
+18
| +0.3% | +$1.28K | 0.15% | 130 |
|
|
2022
Q3 | $365K | Sell |
5,407
-8
| -0.1% | -$540 | 0.15% | 137 |
|
|
2022
Q2 | $369K | Hold |
5,415
| – | – | 0.16% | 138 |
|
|
2022
Q1 | $439K | Hold |
5,415
| – | – | 0.15% | 126 |
|
|
2021
Q4 | $512K | Buy |
5,415
+500
| +10% | +$47.3K | 0.18% | 117 |
|
|
2021
Q3 | $440K | Sell |
4,915
-600
| -11% | -$53.7K | 0.18% | 119 |
|
|
2021
Q2 | $494K | Hold |
5,515
| – | – | 0.21% | 105 |
|
|
2021
Q1 | $470K | Hold |
5,515
| – | – | 0.23% | 102 |
|
|
2020
Q4 | $484K | Sell |
5,515
-1,005
| -15% | -$88.2K | 0.29% | 76 |
|
|
2020
Q3 | $498K | Sell |
6,520
-936
| -13% | -$71.5K | 0.37% | 61 |
|
|
2020
Q2 | $502K | Sell |
7,456
-1,002
| -12% | -$67.5K | 0.36% | 71 |
|
|
2020
Q1 | $456K | Buy |
+8,458
| New | +$456K | 0.33% | 64 |
|