G&S Capital’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 | $2.51M | Sell |
23,086
-3,988
| -15% | -$433K | 0.99% | 40 |
|
|
2025
Q1 | $2.71M | Buy |
27,074
+2,097
| +8% | +$210K | 1.15% | 28 |
|
|
2024
Q4 | $2.69M | Buy |
24,977
+2,023
| +9% | +$218K | 1.11% | 30 |
|
|
2024
Q3 | $2.37M | Sell |
22,954
-500
| -2% | -$51.6K | 0.99% | 37 |
|
|
2024
Q2 | $2.36M | Sell |
23,454
-688
| -3% | -$69.1K | 1.02% | 40 |
|
|
2024
Q1 | $2.38M | Sell |
24,142
-2,028
| -8% | -$200K | 1.06% | 37 |
|
|
2023
Q4 | $2.24M | Sell |
26,170
-92
| -0.4% | -$7.87K | 1.06% | 37 |
|
|
2023
Q3 | $2.02M | Sell |
26,262
-1,086
| -4% | -$83.6K | 1.03% | 42 |
|
|
2023
Q2 | $2.22M | Sell |
27,348
-3,921
| -13% | -$318K | 1.07% | 34 |
|
|
2023
Q1 | $2.38M | Sell |
31,269
-1,045
| -3% | -$79.4K | 1.05% | 26 |
|
|
2022
Q4 | $2.3M | Buy |
32,314
+7,556
| +31% | +$537K | 1.02% | 27 |
|
|
2022
Q3 | $1.67M | Buy |
24,758
+1,396
| +6% | +$94.3K | 0.89% | 33 |
|
|
2022
Q2 | $1.59M | Buy |
23,362
+417
| +2% | +$28.4K | 0.94% | 39 |
|
|
2022
Q1 | $1.86M | Sell |
22,945
-4,950
| -18% | -$401K | 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% | -$37.6K | 1.46% | 26 |
|
|
2021
Q2 | $2.7M | Buy |
30,078
+2,603
| +9% | +$233K | 1.41% | 29 |
|
|
2021
Q1 | $2.34M | Buy |
27,475
+1,216
| +5% | +$104K | 1.36% | 26 |
|
|
2020
Q4 | $2.3M | Sell |
26,259
-130
| -0.5% | -$11.4K | 1.38% | 30 |
|
|
2020
Q3 | $2.02M | Sell |
26,389
-15,386
| -37% | -$1.18M | 1.46% | 27 |
|
|
2020
Q2 | $2.81M | Buy |
41,775
+1,820
| +5% | +$123K | 2.52% | 8 |
|
|
2020
Q1 | $2.16M | Buy |
39,955
+11,280
| +39% | +$608K | 3.77% | 8 |
|
|
2019
Q4 | $1.85M | Sell |
28,675
-37,264
| -57% | -$2.4M | 1.04% | 34 |
|
|
2019
Q3 | $4.02M | Sell |
65,939
-2,938
| -4% | -$179K | 2.34% | 13 |
|
|
2019
Q2 | $4.16M | Buy |
68,877
+26,885
| +64% | +$1.62M | 2.49% | 10 |
|
|
2019
Q1 | $2.38M | Sell |
41,992
-18
| -0% | -$1.02K | 1.46% | 20 |
|
|
2018
Q4 | $2.04M | Sell |
42,010
-32,423
| -44% | -$1.57M | 1.84% | 14 |
|
|
2018
Q3 | $4.44M | Sell |
74,433
-29,174
| -28% | -$1.74M | 3.06% | 6 |
|
|
2018
Q2 | $5.73M | Sell |
103,607
-846
| -0.8% | -$46.8K | 4.39% | 2 |
|
|
2018
Q1 | $5.5M | Sell |
104,453
-6,198
| -6% | -$326K | 4.65% | 4 |
|
|
2017
Q4 | $5.71M | Buy |
+110,651
| New | +$5.71M | 4.19% | 4 |
|