MTM Investment Management’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 | $3.36M | Sell |
30,942
-1,464
| -5% | -$159K | 1.13% | 20 |
|
|
2025
Q1 | $3.26M | Sell |
32,406
-250
| -0.8% | -$25.1K | 1.26% | 17 |
|
|
2024
Q4 | $3.51M | Sell |
32,656
-300
| -0.9% | -$32.3K | 1.35% | 17 |
|
|
2024
Q3 | $3.43M | Hold |
32,956
| – | – | 1.34% | 18 |
|
|
2024
Q2 | $3.23M | Hold |
32,956
| – | – | 1.32% | 18 |
|
|
2024
Q1 | $3.26M | Hold |
32,956
| – | – | 1.34% | 17 |
|
|
2023
Q4 | $2.82M | Sell |
32,956
-10
| -0% | -$855 | 1.29% | 19 |
|
|
2023
Q3 | $2.54M | Hold |
32,966
| – | – | 1.28% | 19 |
|
|
2023
Q2 | $2.67M | Hold |
32,966
| – | – | 1.3% | 18 |
|
|
2023
Q1 | $2.5M | Sell |
32,966
-1,874
| -5% | -$142K | 1.29% | 19 |
|
|
2022
Q4 | $2.48M | Sell |
34,840
-252
| -0.7% | -$17.9K | 1.29% | 20 |
|
|
2022
Q3 | $2.37M | Sell |
35,092
-280
| -0.8% | -$18.9K | 1.35% | 18 |
|
|
2022
Q2 | $2.43M | Sell |
35,372
-255
| -0.7% | -$17.5K | 1.31% | 18 |
|
|
2022
Q1 | $2.89M | Buy |
35,627
+100
| +0.3% | +$8.1K | 1.4% | 14 |
|
|
2021
Q4 | $3.36M | Sell |
35,527
-2
| -0% | -$189 | 1.6% | 8 |
|
|
2021
Q3 | $3.18M | Sell |
35,529
-33
| -0.1% | -$2.95K | 1.73% | 8 |
|
|
2021
Q2 | $3.19M | Sell |
35,562
-701
| -2% | -$62.8K | 1.67% | 11 |
|
|
2021
Q1 | $3.09M | Sell |
36,263
-11
| -0% | -$936 | 1.74% | 10 |
|
|
2020
Q4 | $3.18M | Buy |
+36,274
| New | +$3.18M | 1.97% | 8 |
|