GAA
Global Assets Advisory’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,600
| Closed | -$917K | – | 274 |
|
|
2025
Q1 | $917K | Buy |
9,600
+6,400
| +200% | +$611K | 0.17% | 117 |
|
|
2024
Q4 | $345K | Hold |
3,200
| – | – | 0.19% | 110 |
|
|
2024
Q3 | $329K | Buy |
+3,200
| New | +$329K | 0.18% | 118 |
|
|
2024
Q2 | – | Sell |
-314,224
| Closed | -$3.2M | – | 379 |
|
|
2024
Q1 | $3.2M | Buy |
+314,224
| New | +$3.2M | 0.15% | 118 |
|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$246K | – | 108 |
|
|
2023
Q3 | $246K | Sell |
3,200
-1,500
| -32% | -$115K | 0.22% | 107 |
|
|
2023
Q2 | $381K | Hold |
4,700
| – | – | 0.35% | 75 |
|
|
2023
Q1 | $360K | Hold |
4,700
| – | – | 0.37% | 76 |
|
|
2022
Q4 | $334K | Sell |
4,700
-400
| -8% | -$28.4K | 0.35% | 79 |
|
|
2022
Q3 | $381K | Buy |
+5,100
| New | +$381K | 0.39% | 70 |
|