Equitable Holdings’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 | $382K | Buy |
3,517
+601
| +21% | +$65.3K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $292K | Hold |
2,916
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q4 | $314K | Sell |
2,916
-571
| -16% | -$61.4K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $360K | Sell |
3,487
-183
| -5% | -$18.9K | ﹤0.01% | 973 |
|
|
2024
Q2 | $359K | Sell |
3,670
-100
| -3% | -$9.79K | ﹤0.01% | 940 |
|
|
2024
Q1 | $372K | Hold |
3,770
| – | – | ﹤0.01% | 901 |
|
|
2023
Q4 | $322K | Buy |
3,770
+5
| +0.1% | +$427 | ﹤0.01% | 922 |
|
|
2023
Q3 | $290K | Sell |
3,765
-100
| -3% | -$7.7K | ﹤0.01% | 882 |
|
|
2023
Q2 | $313K | Sell |
3,865
-94
| -2% | -$7.62K | ﹤0.01% | 834 |
|
|
2023
Q1 | $301K | Buy |
3,959
+44
| +1% | +$3.34K | ﹤0.01% | 795 |
|
|
2022
Q4 | $278K | Buy |
3,915
+675
| +21% | +$48K | ﹤0.01% | 758 |
|
|
2022
Q3 | $219K | Buy |
3,240
+2
| +0.1% | +$135 | ﹤0.01% | 783 |
|
|
2022
Q2 | $220K | Sell |
3,238
-90
| -3% | -$6.12K | ﹤0.01% | 793 |
|
|
2022
Q1 | $270K | Sell |
3,328
-115
| -3% | -$9.33K | ﹤0.01% | 749 |
|
|
2021
Q4 | $325K | Buy |
+3,443
| New | +$325K | 0.01% | 676 |
|
|
2021
Q3 | – | Sell |
-2,972
| Closed | -$266K | – | 851 |
|
|
2021
Q2 | $266K | Buy |
+2,972
| New | +$266K | ﹤0.01% | 700 |
|