MWM
MorganRosel Wealth Management’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
14,913
-96
| -0.6% | -$4.41K | 0.19% | 76 |
|
|
2025
Q1 | $572K | Sell |
15,009
-1,709
| -10% | -$65.1K | 0.17% | 76 |
|
|
2024
Q4 | $607K | Sell |
16,718
-799
| -5% | -$29K | 0.2% | 77 |
|
|
2024
Q3 | $664K | Sell |
17,517
-183
| -1% | -$6.93K | 0.22% | 72 |
|
|
2024
Q2 | $632K | Sell |
17,700
-3,217
| -15% | -$115K | 0.22% | 74 |
|
|
2024
Q1 | $721K | Sell |
20,917
-541
| -3% | -$18.6K | 0.26% | 69 |
|
|
2023
Q4 | $682K | Sell |
21,458
-116
| -0.5% | -$3.68K | 0.26% | 63 |
|
|
2023
Q3 | $619K | Sell |
21,574
-8,748
| -29% | -$251K | 0.26% | 64 |
|
|
2023
Q2 | $924K | Sell |
30,322
-1,288
| -4% | -$39.2K | 0.38% | 47 |
|
|
2023
Q1 | $947K | Sell |
31,610
-31,342
| -50% | -$939K | 0.4% | 47 |
|
|
2022
Q4 | $1.73M | Sell |
62,952
-18,006
| -22% | -$494K | 0.8% | 23 |
|
|
2022
Q3 | $1.97M | Buy |
80,958
+1,849
| +2% | +$44.9K | 0.99% | 22 |
|
|
2022
Q2 | $2.19M | Sell |
79,109
-5,719
| -7% | -$158K | 1.17% | 20 |
|
|
2022
Q1 | $2.85M | Buy |
84,828
+6,517
| +8% | +$219K | 1.38% | 18 |
|
|
2021
Q4 | $3.16M | Buy |
78,311
+1,389
| +2% | +$56K | 1.54% | 17 |
|
|
2021
Q3 | $2.92M | Sell |
76,922
-2,296
| -3% | -$87.2K | 1.59% | 16 |
|
|
2021
Q2 | $2.99M | Buy |
79,218
+1,612
| +2% | +$60.8K | 1.68% | 16 |
|
|
2021
Q1 | $2.64M | Sell |
77,606
-27,440
| -26% | -$932K | 1.66% | 16 |
|
|
2020
Q4 | $3.55M | Sell |
105,046
-2,970
| -3% | -$100K | 2.5% | 10 |
|
|
2020
Q3 | $3.35M | Sell |
108,016
-1,073
| -1% | -$33.3K | 2.7% | 10 |
|
|
2020
Q2 | $3.01M | Sell |
109,089
-18,844
| -15% | -$521K | 2.79% | 10 |
|
|
2020
Q1 | $2.9M | Sell |
127,933
-2,143
| -2% | -$48.5K | 3.3% | 9 |
|
|
2019
Q4 | $3.75M | Sell |
130,076
-19
| -0% | -$547 | 2.84% | 13 |
|
|
2019
Q3 | $3.43M | Sell |
130,095
-9,256
| -7% | -$244K | 2.82% | 13 |
|
|
2019
Q2 | $3.77M | Sell |
139,351
-5,447
| -4% | -$147K | 3.11% | 10 |
|
|
2019
Q1 | $3.74M | Sell |
144,798
-12,229
| -8% | -$316K | 3.18% | 11 |
|
|
2018
Q4 | $3.61M | Buy |
+157,027
| New | +$3.61M | 3.73% | 8 |
|