Koshinski Asset Management’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 | $238K | Hold |
2,190
| – | – | 0.02% | 599 |
|
|
2025
Q1 | $219K | Hold |
2,190
| – | – | 0.02% | 583 |
|
|
2024
Q4 | $236M | Hold |
2,190
| – | – | 0.02% | 552 |
|
|
2024
Q3 | $226K | Hold |
2,190
| – | – | 0.02% | 560 |
|
|
2024
Q2 | $216K | Buy |
+2,190
| New | +$216K | 0.02% | 555 |
|
|
2024
Q1 | – | Sell |
-4,331
| Closed | -$370K | – | 627 |
|
|
2023
Q4 | $370K | Buy |
4,331
+1,436
| +50% | +$123K | 0.06% | 349 |
|
|
2023
Q3 | $223K | Hold |
2,895
| – | – | 0.03% | 498 |
|
|
2023
Q2 | $235K | Sell |
2,895
-1,453
| -33% | -$118K | 0.03% | 511 |
|
|
2023
Q1 | $330K | Hold |
4,348
| – | – | 0.03% | 407 |
|
|
2022
Q4 | $309K | Hold |
4,348
| – | – | 0.03% | 451 |
|
|
2022
Q3 | $294K | Hold |
4,348
| – | – | 0.04% | 421 |
|
|
2022
Q2 | $296K | Hold |
4,348
| – | – | 0.03% | 469 |
|
|
2022
Q1 | $352K | Sell |
4,348
-3,010
| -41% | -$244K | 0.03% | 455 |
|
|
2021
Q4 | $695K | Hold |
7,358
| – | – | 0.06% | 338 |
|
|
2021
Q3 | $658K | Buy |
7,358
+2,264
| +44% | +$203K | 0.06% | 341 |
|
|
2021
Q2 | $457K | Sell |
5,094
-2,364
| -32% | -$212K | 0.06% | 348 |
|
|
2021
Q1 | $635K | Sell |
7,458
-2,885
| -28% | -$246K | 0.07% | 311 |
|
|
2020
Q4 | $908K | Sell |
10,343
-2,600
| -20% | -$228K | 0.12% | 206 |
|
|
2020
Q3 | $1.05K | Sell |
12,943
-15,012
| -54% | -$1.22K | 0.14% | 168 |
|
|
2020
Q2 | $1.88M | Sell |
27,955
-4,021
| -13% | -$271K | 0.31% | 86 |
|
|
2020
Q1 | $1.73M | Sell |
31,976
-55,501
| -63% | -$2.99M | 0.36% | 72 |
|
|
2019
Q4 | $5.63M | Buy |
+87,477
| New | +$5.63M | 0.97% | 6 |
|
|
2019
Q3 | – | Sell |
-66,876
| Closed | -$4.03M | – | 233 |
|
|
2019
Q2 | $4.03M | Sell |
66,876
-15,337
| -19% | -$925K | 1.64% | 7 |
|
|
2019
Q1 | $4.66K | Sell |
82,213
-255
| -0.3% | -$14 | 1.25% | 9 |
|
|
2018
Q4 | $4M | Buy |
82,468
+39,165
| +90% | +$1.9M | 0.98% | 12 |
|
|
2018
Q3 | $2.58M | Buy |
43,303
+16,025
| +59% | +$955K | 0.37% | 74 |
|
|
2018
Q2 | $1.51M | Sell |
27,278
-3,405
| -11% | -$188K | 0.46% | 60 |
|
|
2018
Q1 | $1.62M | Buy |
30,683
+1,000
| +3% | +$52.7K | 0.5% | 52 |
|
|
2017
Q4 | $1.53M | Buy |
29,683
+3,431
| +13% | +$177K | 0.38% | 80 |
|
|
2017
Q3 | $1.28M | Sell |
26,252
-1,384
| -5% | -$67.3K | 0.42% | 70 |
|
|
2017
Q2 | $1.29M | Sell |
27,636
-4,223
| -13% | -$198K | 0.47% | 61 |
|
|
2017
Q1 | $1.44M | Sell |
31,859
-778
| -2% | -$35.2K | 0.57% | 49 |
|
|
2016
Q4 | $1.37M | Buy |
32,637
+9,408
| +41% | +$395K | 0.68% | 36 |
|
|
2016
Q3 | $985K | Sell |
23,229
-892
| -4% | -$37.8K | 0.49% | 59 |
|
|
2016
Q2 | $1.02M | Sell |
24,121
-27,763
| -54% | -$1.17M | 0.55% | 48 |
|
|
2016
Q1 | $2.12M | Sell |
51,884
-2,161
| -4% | -$88.1K | 1.37% | 12 |
|
|
2015
Q4 | $2.24M | Buy |
54,045
+20,173
| +60% | +$835K | 1.56% | 9 |
|
|
2015
Q3 | $1.46M | Buy |
33,872
+1,200
| +4% | +$51.7K | 0.93% | 22 |
|
|
2015
Q2 | $1.41M | Sell |
32,672
-28,228
| -46% | -$1.22M | 0.89% | 24 |
|
|
2015
Q1 | $2.65M | Buy |
60,900
+7,369
| +14% | +$320K | 1.71% | 8 |
|
|
2014
Q4 | $2.2M | Buy |
+53,531
| New | +$2.2M | 1.25% | 16 |
|