FSC Wealth Advisors’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 | – | Sell |
-203
| Closed | -$20.3K | – | 198 |
|
|
2025
Q1 | $20.3K | Hold |
203
| – | – | 0.01% | 170 |
|
|
2024
Q4 | $21.9K | Hold |
203
| – | – | 0.01% | 159 |
|
|
2024
Q3 | $21K | Hold |
203
| – | – | 0.02% | 163 |
|
|
2024
Q2 | $19.9K | Hold |
203
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $20.1K | Sell |
203
-67
| -25% | -$6.63K | 0.01% | 155 |
|
|
2023
Q4 | $23.1K | Hold |
270
| – | – | 0.02% | 145 |
|
|
2023
Q3 | $20.8K | Hold |
270
| – | – | 0.02% | 126 |
|
|
2023
Q2 | $21.9K | Hold |
270
| – | – | 0.02% | 108 |
|
|
2023
Q1 | $20.5K | Hold |
270
| – | – | 0.03% | 91 |
|
|
2022
Q4 | $19.2K | Hold |
270
| – | – | 0.03% | 88 |
|
|
2022
Q3 | $18K | Sell |
270
-68
| -20% | -$4.53K | 0.17% | 83 |
|
|
2022
Q2 | $23K | Sell |
338
-67
| -17% | -$4.56K | 0.2% | 77 |
|
|
2022
Q1 | $33K | Hold |
405
| – | – | 0.03% | 78 |
|
|
2021
Q4 | $38K | Buy |
+405
| New | +$38K | 0.03% | 82 |
|