Fidelity Investments’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 | $851K | Buy |
7,838
+158
| +2% | +$17.2K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $768K | Buy |
7,680
+55
| +0.7% | +$5.5K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $821K | Buy |
7,625
+672
| +10% | +$72.3K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $718K | Buy |
6,953
+671
| +11% | +$69.3K | ﹤0.01% | 2717 |
|
|
2024
Q2 | $615K | Sell |
6,282
-124
| -2% | -$12.1K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $633K | Buy |
6,406
+280
| +5% | +$27.7K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $524K | Buy |
6,126
+626
| +11% | +$53.5K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $423K | Buy |
5,500
+142
| +3% | +$10.9K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $434K | Sell |
5,358
-129
| -2% | -$10.5K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $417K | Sell |
5,487
-42
| -0.8% | -$3.19K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $393K | Sell |
5,529
-251
| -4% | -$17.8K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $391K | Sell |
5,780
-1,715
| -23% | -$116K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $510K | Buy |
7,495
+654
| +10% | +$44.5K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $554K | Buy |
6,841
+973
| +17% | +$78.8K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $555K | Sell |
5,868
-758
| -11% | -$71.7K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $593K | Buy |
6,626
+2,120
| +47% | +$190K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $404K | Sell |
4,506
-189
| -4% | -$16.9K | ﹤0.01% | 2809 |
|
|
2021
Q1 | $400K | Sell |
4,695
-510
| -10% | -$43.5K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $457K | Sell |
5,205
-1,227
| -19% | -$108K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $492K | Sell |
6,432
-690
| -10% | -$52.8K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $480K | Buy |
7,122
+1,250
| +21% | +$84.2K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $317K | Buy |
5,872
+601
| +11% | +$32.4K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $339K | Buy |
5,271
+22
| +0.4% | +$1.42K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $320K | Buy |
5,249
+114
| +2% | +$6.95K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $310K | Sell |
5,135
-244
| -5% | -$14.7K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $303K | Buy |
5,379
+1,263
| +31% | +$71.1K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $199K | Buy |
4,116
+62
| +2% | +$3K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $241K | Sell |
4,054
-8
| -0.2% | -$476 | ﹤0.01% | 2617 |
|
|
2018
Q2 | $224K | Buy |
+4,062
| New | +$224K | ﹤0.01% | 2578 |
|