G&S Capital’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

G&S Capital’s Portfolio PDP Stock Details PDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,086	Closed	-$2.51M	–	135
2025 Q2	$2.51M	Sell	23,086 -3,988	-15%	-$407K	0.99%	40
2025 Q1	$2.71M	Buy	27,074 +2,097	+8%	+$227K	1.15%	28
2024 Q4	$2.69M	Buy	24,977 +2,023	+9%	+$222K	1.11%	30
2024 Q3	$2.37M	Sell	22,954 -500	-2%	-$49.3K	0.99%	37
2024 Q2	$2.36M	Sell	23,454 -688	-3%	-$66.2K	1.02%	40
2024 Q1	$2.38M	Sell	24,142 -2,028	-8%	-$185K	1.06%	37
2023 Q4	$2.24M	Sell	26,170 -92	-0.4%	-$7.31K	1.06%	37
2023 Q3	$2.02M	Sell	26,262 -1,086	-4%	-$86.6K	1.03%	42
2023 Q2	$2.22M	Sell	27,348 -3,921	-13%	-$298K	1.07%	34
2023 Q1	$2.38M	Sell	31,269 -1,045	-3%	-$77.7K	1.05%	26
2022 Q4	$2.3M	Buy	32,314 +7,556	+31%	+$551K	1.02%	27
2022 Q3	$1.67M	Buy	24,758 +1,396	+6%	+$102K	0.89%	33
2022 Q2	$1.59M	Buy	23,362 +417	+2%	+$31.2K	0.94%	39
2022 Q1	$1.86M	Sell	22,945 -4,950	-18%	-$402K	0.99%	33
2021 Q4	$2.64M	Sell	27,895 -1,763	-6%	-$167K	1.31%	22
2021 Q3	$2.65M	Sell	29,658 -420	-1%	-$38.6K	1.46%	26
2021 Q2	$2.7M	Buy	30,078 +2,603	+9%	+$225K	1.41%	29
2021 Q1	$2.34M	Buy	27,475 +1,216	+5%	+$107K	1.36%	26
2020 Q4	$2.3M	Sell	26,259 -130	-0.5%	-$10.7K	1.38%	30
2020 Q3	$2.02M	Sell	26,389 -15,386	-37%	-$1.13M	1.46%	27
2020 Q2	$2.81M	Buy	41,775 +1,820	+5%	+$114K	2.52%	8
2020 Q1	$2.15M	Buy	39,955 +11,280	+39%	+$706K	3.77%	8
2019 Q4	$1.84M	Sell	28,675 -37,264	-57%	-$2.31M	1.04%	35
2019 Q3	$4.02M	Sell	65,939 -2,938	-4%	-$181K	2.34%	13
2019 Q2	$4.16M	Buy	68,877 +26,885	+64%	+$1.57M	2.49%	10
2019 Q1	$2.38M	Sell	41,992 -18	-0%	-$959	1.46%	21
2018 Q4	$2.04M	Sell	42,010 -32,423	-44%	-$1.7M	1.84%	14
2018 Q3	$4.43M	Sell	74,433 -29,174	-28%	-$1.69M	3.06%	6
2018 Q2	$5.73M	Sell	103,607 -846	-0.8%	-$46.3K	4.39%	2
2018 Q1	$5.5M	Sell	104,453 -6,198	-6%	-$332K	4.65%	4
2017 Q4	$5.71M	Buy	+110,651	New	+$5.62M	4.19%	4