GA
Gateway Advisory’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.9M | Sell |
212,409
-780
| -0.4% | -$80.5K | 3.54% | 9 |
|
|
2024
Q2 | $20.9M | Buy |
213,189
+3,924
| +2% | +$384K | 3.54% | 7 |
|
|
2024
Q1 | $20.7M | Buy |
209,265
+3,263
| +2% | +$322K | 3.63% | 7 |
|
|
2023
Q4 | $17.6M | Buy |
206,002
+18,052
| +10% | +$1.54M | 3.38% | 9 |
|
|
2023
Q3 | $14.5M | Buy |
187,950
+4,555
| +2% | +$351K | 2.95% | 10 |
|
|
2023
Q2 | $14.9M | Buy |
183,395
+1,529
| +0.8% | +$124K | 3.15% | 10 |
|
|
2023
Q1 | $13.8M | Buy |
181,866
+741
| +0.4% | +$56.3K | 3.08% | 6 |
|
|
2022
Q4 | $12.9M | Buy |
181,125
+173,272
| +2,206% | +$12.3M | 3.3% | 6 |
|
|
2022
Q3 | $531K | Sell |
7,853
-1,590
| -17% | -$108K | 0.13% | 50 |
|
|
2022
Q2 | $643K | Sell |
9,443
-2,818
| -23% | -$192K | 0.27% | 35 |
|
|
2022
Q1 | $993K | Sell |
12,261
-1,000,750
| -99% | -$81M | 0.27% | 40 |
|
|
2021
Q4 | $95.8M | Buy |
1,013,011
+380,983
| +60% | +$36M | 20.41% | 1 |
|
|
2021
Q3 | $56.5M | Buy |
632,028
+6,363
| +1% | +$569K | 11.77% | 2 |
|
|
2021
Q2 | $56.1M | Buy |
625,665
+39,198
| +7% | +$3.51M | 11.94% | 2 |
|
|
2021
Q1 | $49.9M | Sell |
586,467
-592,828
| -50% | -$50.5M | 12.63% | 1 |
|
|
2020
Q4 | $103M | Buy |
1,179,295
+555,942
| +89% | +$48.8M | 22.52% | 1 |
|
|
2020
Q3 | $47.7M | Buy |
623,353
+186,684
| +43% | +$14.3M | 11.22% | 2 |
|
|
2020
Q2 | $29.4M | Buy |
+436,669
| New | +$29.4M | 8.63% | 4 |
|
|
2020
Q1 | – | Sell |
-1,563,987
| Closed | -$101M | – | 68 |
|
|
2019
Q4 | $101M | Buy |
1,563,987
+1,220,760
| +356% | +$78.6M | 24.79% | 1 |
|
|
2019
Q3 | $20.9M | Sell |
343,227
-345,261
| -50% | -$21M | 7.09% | 4 |
|
|
2019
Q2 | $41.5M | Sell |
688,488
-762,726
| -53% | -$46M | 10.68% | 3 |
|
|
2019
Q1 | $82.3M | Buy |
1,451,214
+1,422,104
| +4,885% | +$80.6M | 21.32% | 1 |
|
|
2018
Q4 | $1.41M | Sell |
29,110
-556,156
| -95% | -$27M | 0.59% | 23 |
|
|
2018
Q3 | $34.9M | Sell |
585,266
-30,377
| -5% | -$1.81M | 9.17% | 3 |
|
|
2018
Q2 | $34.1M | Sell |
615,643
-874,632
| -59% | -$48.4M | 9.59% | 3 |
|
|
2018
Q1 | $78.5M | Sell |
1,490,275
-60,325
| -4% | -$3.18M | 22.99% | 1 |
|
|
2017
Q4 | $80.1M | Buy |
1,550,600
+886,364
| +133% | +$45.8M | 22.17% | 1 |
|
|
2017
Q3 | $32.3M | Buy |
664,236
+37,434
| +6% | +$1.82M | 9.61% | 3 |
|
|
2017
Q2 | $29.3M | Sell |
626,802
-801,783
| -56% | -$37.5M | 9.08% | 3 |
|
|
2017
Q1 | $63.9M | Sell |
1,428,585
-23,032
| -2% | -$1.03M | 20.44% | 1 |
|
|
2016
Q4 | $61M | Buy |
1,451,617
+852,818
| +142% | +$35.8M | 21.01% | 1 |
|
|
2016
Q3 | $25.1M | Buy |
598,799
+31,893
| +6% | +$1.33M | 9.06% | 3 |
|
|
2016
Q2 | $24.3M | Sell |
566,906
-398,580
| -41% | -$17.1M | 9.42% | 3 |
|
|
2016
Q1 | $39.4M | Buy |
965,486
+768,546
| +390% | +$31.3M | 18.5% | 1 |
|
|
2015
Q4 | $8.15M | Buy |
196,940
+189,420
| +2,519% | +$7.84M | 3.73% | 8 |
|
|
2015
Q3 | $302K | Buy |
7,520
+880
| +13% | +$35.3K | 0.14% | 32 |
|
|
2015
Q2 | $286K | Sell |
6,640
-9,445
| -59% | -$407K | 0.13% | 36 |
|
|
2015
Q1 | $699K | Buy |
+16,085
| New | +$699K | 0.31% | 27 |
|