Heritage Trust’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 | $227K | Hold |
2,095
| – | – | 0.03% | 283 |
|
|
2025
Q1 | $209K | Hold |
2,095
| – | – | 0.03% | 288 |
|
|
2024
Q4 | $225K | Buy |
+2,095
| New | +$225K | 0.03% | 283 |
|
|
2024
Q2 | $205K | Hold |
2,095
| – | – | 0.03% | 273 |
|
|
2024
Q1 | $207K | Buy |
+2,095
| New | +$207K | 0.03% | 275 |
|
|
2019
Q1 | – | Sell |
-2,192
| Closed | -$106K | – | 354 |
|
|
2018
Q4 | $106K | Hold |
2,192
| – | – | 0.04% | 158 |
|
|
2018
Q3 | $131K | Hold |
2,192
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $121K | Hold |
2,192
| – | – | 0.05% | 146 |
|
|
2018
Q1 | $115K | Hold |
2,192
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $113K | Hold |
2,192
| – | – | 0.04% | 140 |
|
|
2017
Q3 | $107K | Sell |
2,192
-2,193
| -50% | -$107K | 0.04% | 145 |
|
|
2017
Q2 | $205K | Buy |
+4,385
| New | +$205K | 0.08% | 111 |
|