Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,030
| Closed | -$892K | – | 817 |
|
|
2024
Q1 | $892K | Buy |
9,030
+42
| +0.5% | +$4.15K | 0.01% | 552 |
|
|
2023
Q4 | $768K | Sell |
8,988
-337
| -4% | -$28.8K | 0.01% | 529 |
|
|
2023
Q3 | $718K | Sell |
9,325
-1,732
| -16% | -$133K | 0.01% | 493 |
|
|
2023
Q2 | $896K | Buy |
11,057
+1,356
| +14% | +$110K | 0.02% | 444 |
|
|
2023
Q1 | $737K | Buy |
9,701
+9
| +0.1% | +$684 | 0.02% | 467 |
|
|
2022
Q4 | $689K | Sell |
9,692
-389
| -4% | -$27.6K | 0.02% | 450 |
|
|
2022
Q3 | $681K | Sell |
10,081
-193
| -2% | -$13K | 0.02% | 415 |
|
|
2022
Q2 | $700K | Sell |
10,274
-1,725
| -14% | -$118K | 0.02% | 410 |
|
|
2022
Q1 | $972K | Sell |
11,999
-400
| -3% | -$32.4K | 0.02% | 360 |
|
|
2021
Q4 | $1.17M | Buy |
12,399
+1,082
| +10% | +$102K | 0.02% | 314 |
|
|
2021
Q3 | $1.01M | Buy |
11,317
+2,658
| +31% | +$238K | 0.02% | 330 |
|
|
2021
Q2 | $776K | Sell |
8,659
-3,028
| -26% | -$271K | 0.02% | 374 |
|
|
2021
Q1 | $994K | Sell |
11,687
-724
| -6% | -$61.6K | 0.02% | 300 |
|
|
2020
Q4 | $1.09M | Buy |
12,411
+1,008
| +9% | +$88.4K | 0.03% | 265 |
|
|
2020
Q3 | $872K | Buy |
11,403
+910
| +9% | +$69.6K | 0.03% | 280 |
|
|
2020
Q2 | $706K | Buy |
10,493
+2,517
| +32% | +$169K | 0.02% | 310 |
|
|
2020
Q1 | $431K | Buy |
7,976
+3,039
| +62% | +$164K | 0.02% | 363 |
|
|
2019
Q4 | $318K | Buy |
4,937
+796
| +19% | +$51.3K | 0.01% | 482 |
|
|
2019
Q3 | $252K | Buy |
+4,141
| New | +$252K | 0.01% | 489 |
|
|
2018
Q2 | – | Sell |
-6,076
| Closed | -$320K | – | 520 |
|
|
2018
Q1 | $320K | Sell |
6,076
-4,761
| -44% | -$251K | 0.01% | 359 |
|
|
2017
Q4 | $560K | Buy |
10,837
+6,665
| +160% | +$344K | 0.02% | 345 |
|
|
2017
Q3 | $203K | Buy |
+4,172
| New | +$203K | 0.01% | 374 |
|