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NewEdge Advisors’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 | $9.19M | Sell |
84,604
-13,514
| -14% | -$1.47M | 0.05% | 387 |
|
|
2025
Q1 | $9.81M | Sell |
98,118
-3,786
| -4% | -$379K | 0.06% | 330 |
|
|
2024
Q4 | $11M | Sell |
101,904
-2,109
| -2% | -$227K | 0.07% | 289 |
|
|
2024
Q3 | $10.7M | Sell |
104,013
-389
| -0.4% | -$40.2K | 0.07% | 277 |
|
|
2024
Q2 | $10.2M | Buy |
104,402
+17,563
| +20% | +$1.72M | 0.07% | 261 |
|
|
2024
Q1 | $8.58M | Sell |
86,839
-2,297
| -3% | -$227K | 0.07% | 261 |
|
|
2023
Q4 | $7.69M | Sell |
89,136
-1,877
| -2% | -$162K | 0.07% | 258 |
|
|
2023
Q3 | $7.01M | Buy |
91,013
+9,148
| +11% | +$704K | 0.08% | 249 |
|
|
2023
Q2 | $6.63M | Buy |
81,865
+35,998
| +78% | +$2.92M | 0.08% | 259 |
|
|
2023
Q1 | $3.48M | Sell |
45,867
-13,548
| -23% | -$1.03M | 0.04% | 382 |
|
|
2022
Q4 | $1.27M | Sell |
59,415
-184,747
| -76% | -$3.94M | 0.03% | 447 |
|
|
2022
Q3 | $16.5M | Buy |
244,162
+5,374
| +2% | +$363K | 0.27% | 94 |
|
|
2022
Q2 | $16.3M | Buy |
238,788
+27,618
| +13% | +$1.88M | 0.27% | 93 |
|
|
2022
Q1 | $17.1M | Buy |
211,170
+26,842
| +15% | +$2.17M | 0.28% | 86 |
|
|
2021
Q4 | $17.4M | Buy |
184,328
+16,046
| +10% | +$1.52M | 0.26% | 86 |
|
|
2021
Q3 | $15.1M | Sell |
168,282
-5,074
| -3% | -$454K | 0.37% | 64 |
|
|
2021
Q2 | $15.5M | Buy |
173,356
+3,399
| +2% | +$305K | 0.41% | 57 |
|
|
2021
Q1 | $14.5M | Sell |
169,957
-14,715
| -8% | -$1.25M | 0.43% | 51 |
|
|
2020
Q4 | $16.2M | Buy |
184,672
+125
| +0.1% | +$11K | 0.53% | 45 |
|
|
2020
Q3 | $14.1M | Sell |
184,547
-23,725
| -11% | -$1.81M | 0.49% | 51 |
|
|
2020
Q2 | $14M | Sell |
208,272
-28,793
| -12% | -$1.94M | 0.55% | 49 |
|
|
2020
Q1 | $12.8M | Sell |
237,065
-5,111
| -2% | -$276K | 0.62% | 40 |
|
|
2019
Q4 | $15.6M | Buy |
242,176
+25,007
| +12% | +$1.61M | 0.62% | 38 |
|
|
2019
Q3 | $13.2M | Buy |
217,169
+12,334
| +6% | +$751K | 0.59% | 44 |
|
|
2019
Q2 | $12.4M | Buy |
204,835
+9,868
| +5% | +$595K | 0.76% | 38 |
|
|
2019
Q1 | $11.1M | Sell |
194,967
-568
| -0.3% | -$32.2K | 0.71% | 38 |
|
|
2018
Q4 | $9.48K | Sell |
195,535
-15,272
| -7% | -$740 | 0.61% | 37 |
|
|
2018
Q3 | $12.6M | Buy |
210,807
+7,402
| +4% | +$441K | 0.97% | 17 |
|
|
2018
Q2 | $11.3K | Buy |
203,405
+12,070
| +6% | +$670 | 1.03% | 16 |
|
|
2018
Q1 | $9.81M | Sell |
191,335
-1,264
| -0.7% | -$64.8K | 1.12% | 18 |
|
|
2017
Q4 | $10.2M | Sell |
192,599
-260
| -0.1% | -$13.8K | 1.38% | 10 |
|
|
2017
Q3 | $9.57M | Buy |
192,859
+3,237
| +2% | +$161K | 1.49% | 7 |
|
|
2017
Q2 | $8.93M | Buy |
189,622
+2,299
| +1% | +$108K | 1.53% | 6 |
|
|
2017
Q1 | $8.39M | Sell |
187,323
-3,965
| -2% | -$178K | 1.91% | 4 |
|
|
2016
Q4 | $8.16M | Buy |
191,288
+2,064
| +1% | +$88K | 2.26% | 4 |
|
|
2016
Q3 | $8.03M | Buy |
189,224
+4,442
| +2% | +$188K | 2.53% | 4 |
|
|
2016
Q2 | $7.79M | Sell |
184,782
-3,053
| -2% | -$129K | 3.22% | 4 |
|
|
2016
Q1 | $7.66M | Sell |
187,835
-13,914
| -7% | -$567K | 6.43% | 2 |
|
|
2015
Q4 | $8.35M | Buy |
201,749
+2,770
| +1% | +$115K | 6.88% | 1 |
|
|
2015
Q3 | $7.99M | Buy |
198,979
+1,137
| +0.6% | +$45.7K | 8.6% | 1 |
|
|
2015
Q2 | $8.52M | Buy |
197,842
+2,038
| +1% | +$87.8K | 7.23% | 1 |
|
|
2015
Q1 | $8.5M | Buy |
195,804
+6,564
| +3% | +$285K | 6.06% | 3 |
|
|
2014
Q4 | $7.77M | Buy |
+189,240
| New | +$7.77M | 6.02% | 4 |
|