FIM
Freedom Investment Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,844
| Closed | -$486K | – | 766 |
|
|
2022
Q4 | $486K | Buy |
+6,844
| New | +$486K | 0.05% | 440 |
|
|
2022
Q1 | – | Sell |
-233,318
| Closed | -$22.1M | – | 907 |
|
|
2021
Q4 | $22.1M | Sell |
233,318
-9,886
| -4% | -$934K | 1.62% | 4 |
|
|
2021
Q3 | $21.8M | Buy |
+243,204
| New | +$21.8M | 1.66% | 4 |
|
|
2021
Q2 | – | Sell |
-124,809
| Closed | -$10.6M | – | 904 |
|
|
2021
Q1 | $10.6M | Buy |
+124,809
| New | +$10.6M | 0.83% | 17 |
|
|
2018
Q3 | – | Sell |
-35,476
| Closed | -$1.96M | – | 949 |
|
|
2018
Q2 | $1.96M | Buy |
35,476
+18,551
| +110% | +$1.03M | 0.12% | 166 |
|
|
2018
Q1 | $891K | Sell |
16,925
-17,390
| -51% | -$915K | 0.05% | 408 |
|
|
2017
Q4 | $1.77M | Buy |
34,315
+19,003
| +124% | +$981K | 0.09% | 181 |
|
|
2017
Q3 | $744K | Buy |
+15,312
| New | +$744K | 0.04% | 448 |
|
|
2016
Q4 | – | Sell |
-38,967
| Closed | -$1.65M | – | 1037 |
|
|
2016
Q3 | $1.65M | Sell |
38,967
-29,663
| -43% | -$1.26M | 0.11% | 128 |
|
|
2016
Q2 | $2.89M | Buy |
+68,630
| New | +$2.89M | 0.2% | 46 |
|