MWM
MinichMacGregor Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,423
| Closed | -$4.49M | – | 698 |
|
|
2022
Q3 | $4.49M | Buy |
+66,423
| New | +$4.49M | 1.79% | 18 |
|
|
2022
Q2 | – | Sell |
-3,057
| Closed | -$247K | – | 90 |
|
|
2022
Q1 | $247K | Sell |
3,057
-899
| -23% | -$72.6K | 0.08% | 77 |
|
|
2021
Q4 | $373K | Buy |
3,956
+135
| +4% | +$12.7K | 0.11% | 67 |
|
|
2021
Q3 | $341K | Hold |
3,821
| – | – | 0.11% | 59 |
|
|
2021
Q2 | $342K | Sell |
3,821
-183
| -5% | -$16.4K | 0.12% | 61 |
|
|
2021
Q1 | $340K | Buy |
4,004
+1,256
| +46% | +$107K | 0.13% | 63 |
|
|
2020
Q4 | $241K | Sell |
2,748
-25,176
| -90% | -$2.21M | 0.1% | 73 |
|
|
2020
Q3 | $2.13M | Buy |
27,924
+24,424
| +698% | +$1.87M | 1.01% | 26 |
|
|
2020
Q2 | $235K | Buy |
+3,500
| New | +$235K | 0.13% | 53 |
|
|
2020
Q1 | – | Sell |
-3,729
| Closed | -$240K | – | 102 |
|
|
2019
Q4 | $240K | Buy |
3,729
+348
| +10% | +$22.4K | 0.13% | 49 |
|
|
2019
Q3 | $205K | Sell |
3,381
-25
| -0.7% | -$1.52K | 0.14% | 48 |
|
|
2019
Q2 | $206K | Sell |
3,406
-177
| -5% | -$10.7K | 0.14% | 44 |
|
|
2019
Q1 | $204K | Buy |
+3,583
| New | +$204K | 0.15% | 44 |
|
|
2018
Q4 | – | Sell |
-4,467
| Closed | -$265K | – | 375 |
|
|
2018
Q3 | $265K | Sell |
4,467
-612
| -12% | -$36.3K | 0.17% | 34 |
|
|
2018
Q2 | $282K | Buy |
+5,079
| New | +$282K | 0.2% | 37 |
|