Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,450
| Closed | -$356K | – | 114 |
|
|
2024
Q3 | $356K | Buy |
+3,450
| New | +$356K | 0.04% | 94 |
|
|
2024
Q2 | – | Sell |
-3,450
| Closed | -$341K | – | 122 |
|
|
2024
Q1 | $341K | Hold |
3,450
| – | – | 0.04% | 101 |
|
|
2023
Q4 | $295K | Buy |
+3,450
| New | +$295K | 0.04% | 111 |
|
|
2023
Q3 | – | Sell |
-3,450
| Closed | -$280K | – | 130 |
|
|
2023
Q2 | $280K | Hold |
3,450
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $262K | Hold |
3,450
| – | – | 0.03% | 121 |
|
|
2022
Q4 | $245K | Hold |
3,450
| – | – | 0.03% | 131 |
|
|
2022
Q3 | $233K | Hold |
3,450
| – | – | 0.04% | 116 |
|
|
2022
Q2 | $234K | Sell |
3,450
-1,350
| -28% | -$91.6K | 0.03% | 116 |
|
|
2022
Q1 | $388K | Sell |
4,800
-185,485
| -97% | -$15M | 0.05% | 110 |
|
|
2021
Q4 | $18M | Sell |
190,285
-7,565
| -4% | -$715K | 2.18% | 12 |
|
|
2021
Q3 | $17.7M | Buy |
197,850
+47,150
| +31% | +$4.22M | 2.21% | 12 |
|
|
2021
Q2 | $13.5M | Buy |
150,700
+4,550
| +3% | +$408K | 1.77% | 15 |
|
|
2021
Q1 | $12.4M | Sell |
146,150
-8,300
| -5% | -$707K | 1.82% | 16 |
|
|
2020
Q4 | $13.6M | Sell |
154,450
-13,150
| -8% | -$1.15M | 2.04% | 12 |
|
|
2020
Q3 | $12.8M | Buy |
167,600
+2,550
| +2% | +$195K | 1.99% | 14 |
|
|
2020
Q2 | $11.1M | Buy |
165,050
+7,450
| +5% | +$502K | 1.78% | 17 |
|
|
2020
Q1 | $8.5M | Buy |
+157,600
| New | +$8.5M | 1.4% | 28 |
|
|
2019
Q3 | – | Sell |
-143,650
| Closed | -$8.67M | – | 70 |
|
|
2019
Q2 | $8.67M | Buy |
143,650
+137,700
| +2,314% | +$8.31M | 1.35% | 31 |
|
|
2019
Q1 | $337K | Hold |
5,950
| – | – | 0.06% | 60 |
|
|
2018
Q4 | $288K | Sell |
5,950
-175,360
| -97% | -$8.49M | 0.06% | 61 |
|
|
2018
Q3 | $10.8M | Buy |
181,310
+3,120
| +2% | +$186K | 1.96% | 21 |
|
|
2018
Q2 | $9.86M | Sell |
178,190
-9,200
| -5% | -$509K | 1.87% | 18 |
|
|
2018
Q1 | $9.87M | Buy |
187,390
+181,340
| +2,997% | +$9.55M | 1.83% | 21 |
|
|
2017
Q4 | $312K | Buy |
+6,050
| New | +$312K | 0.06% | 56 |
|
|
2016
Q2 | – | Sell |
-27,630
| Closed | -$1.13M | – | 57 |
|
|
2016
Q1 | $1.13M | Buy |
+27,630
| New | +$1.13M | 0.5% | 38 |
|