FCCM
First City Capital Management’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 | $281K | Hold |
2,585
| – | – | 0.16% | 130 |
|
|
2025
Q1 | $258K | Hold |
2,585
| – | – | 0.16% | 129 |
|
|
2024
Q4 | $278K | Hold |
2,585
| – | – | 0.15% | 128 |
|
|
2024
Q3 | $267K | Sell |
2,585
-1,000
| -28% | -$103K | 0.14% | 138 |
|
|
2024
Q2 | $351K | Hold |
3,585
| – | – | 0.2% | 118 |
|
|
2024
Q1 | $354K | Hold |
3,585
| – | – | 0.2% | 121 |
|
|
2023
Q4 | $306K | Hold |
3,585
| – | – | 0.18% | 133 |
|
|
2023
Q3 | $276K | Sell |
3,585
-50
| -1% | -$3.85K | 0.17% | 137 |
|
|
2023
Q2 | $295K | Buy |
3,635
+50
| +1% | +$4.05K | 0.17% | 137 |
|
|
2023
Q1 | $270K | Hold |
3,585
| – | – | 0.16% | 142 |
|
|
2022
Q4 | $255K | Hold |
3,585
| – | – | 0.15% | 140 |
|
|
2022
Q3 | $242K | Sell |
3,585
-150
| -4% | -$10.1K | 0.16% | 138 |
|
|
2022
Q2 | $254K | Hold |
3,735
| – | – | 0.16% | 137 |
|
|
2022
Q1 | $303K | Buy |
3,735
+150
| +4% | +$12.2K | 0.17% | 135 |
|
|
2021
Q4 | $292K | Hold |
3,585
| – | – | 0.16% | 136 |
|
|
2021
Q3 | $321K | Hold |
3,585
| – | – | 0.18% | 131 |
|
|
2021
Q2 | $332K | Hold |
3,585
| – | – | 0.18% | 130 |
|
|
2021
Q1 | $292K | Sell |
3,585
-50
| -1% | -$4.07K | 0.17% | 132 |
|
|
2020
Q4 | $336K | Sell |
3,635
-2,130
| -37% | -$197K | 0.21% | 124 |
|
|
2020
Q3 | $467K | Buy |
5,765
+2,130
| +59% | +$173K | 0.17% | 121 |
|
|
2020
Q2 | $245K | Buy |
+3,635
| New | +$245K | 0.19% | 123 |
|
|
2018
Q3 | – | Sell |
-3,755
| Closed | -$208K | – | 147 |
|
|
2018
Q2 | $208K | Buy |
+3,755
| New | +$208K | 0.15% | 133 |
|
|
2016
Q2 | – | Sell |
-3,755
| Closed | -$153K | – | 409 |
|
|
2016
Q1 | $153K | Hold |
3,755
| – | – | 0.1% | 153 |
|
|
2015
Q4 | $155K | Buy |
3,755
+405
| +12% | +$16.8K | 0.1% | 155 |
|
|
2015
Q3 | $135K | Buy |
+3,350
| New | +$135K | 0.1% | 168 |
|
|
2015
Q1 | – | Sell |
-3,350
| Closed | -$138K | – | 616 |
|
|
2014
Q4 | $138K | Buy |
+3,350
| New | +$138K | 0.09% | 171 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$160K | – | 642 |
|
|
2014
Q2 | $160K | Hold |
4,100
| – | – | 0.11% | 155 |
|
|
2014
Q1 | $153K | Buy |
+4,100
| New | +$153K | 0.11% | 163 |
|