NC
NewSquare Capital’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 | $33.8M | Sell |
311,658
-16,372
| -5% | -$1.78M | 2.51% | 6 |
|
|
2025
Q1 | $32.8M | Sell |
328,030
-9,220
| -3% | -$922K | 2.67% | 6 |
|
|
2024
Q4 | $36.3M | Sell |
337,250
-7,431
| -2% | -$800K | 2.9% | 4 |
|
|
2024
Q3 | $35.6M | Buy |
344,681
+2,125
| +0.6% | +$219K | 2.83% | 4 |
|
|
2024
Q2 | $33.5M | Sell |
342,556
-7,007
| -2% | -$686K | 2.89% | 5 |
|
|
2024
Q1 | $34.5M | Buy |
349,563
+79,819
| +30% | +$7.88M | 3.06% | 5 |
|
|
2023
Q4 | $23.1M | Sell |
269,744
-122,217
| -31% | -$10.4M | 2.2% | 9 |
|
|
2023
Q3 | $30.2M | Buy |
391,961
+102,065
| +35% | +$7.86M | 3.19% | 4 |
|
|
2023
Q2 | $23.5M | Buy |
289,896
+171,099
| +144% | +$13.9M | 2.44% | 7 |
|
|
2023
Q1 | $9.03M | Sell |
118,797
-15,575
| -12% | -$1.18M | 1.07% | 19 |
|
|
2022
Q4 | $9.55M | Sell |
134,372
-208,784
| -61% | -$14.8M | 1.19% | 20 |
|
|
2022
Q3 | $23.2M | Buy |
343,156
+146,270
| +74% | +$9.88M | 2.9% | 6 |
|
|
2022
Q2 | $13.4M | Sell |
196,886
-160,428
| -45% | -$10.9M | 1.72% | 15 |
|
|
2022
Q1 | $29M | Sell |
357,314
-29,670
| -8% | -$2.4M | 3.07% | 5 |
|
|
2021
Q4 | $36.6M | Buy |
386,984
+4,528
| +1% | +$428K | 3.88% | 2 |
|
|
2021
Q3 | $34.2M | Sell |
382,456
-1,090
| -0.3% | -$97.5K | 4% | 3 |
|
|
2021
Q2 | $34.4M | Sell |
383,546
-1,515
| -0.4% | -$136K | 4.07% | 3 |
|
|
2021
Q1 | $32.8M | Sell |
385,061
-8,075
| -2% | -$687K | 4.3% | 2 |
|
|
2020
Q4 | $34.5M | Sell |
393,136
-52,806
| -12% | -$4.63M | 4.83% | 1 |
|
|
2020
Q3 | $34.1M | Buy |
445,942
+300,603
| +207% | +$23M | 5.47% | 1 |
|
|
2020
Q2 | $9.79M | Sell |
145,339
-6,162
| -4% | -$415K | 1.67% | 16 |
|
|
2020
Q1 | $8.18M | Sell |
151,501
-473,592
| -76% | -$25.6M | 1.51% | 17 |
|
|
2019
Q4 | $40.2M | Buy |
625,093
+16,396
| +3% | +$1.06M | 6.66% | 1 |
|
|
2019
Q3 | $37.1M | Buy |
608,697
+14,137
| +2% | +$861K | 6.72% | 2 |
|
|
2019
Q2 | $35.9M | Sell |
594,560
-8,743
| -1% | -$527K | 6.55% | 1 |
|
|
2019
Q1 | $34.2M | Sell |
603,303
-4,846
| -0.8% | -$275K | 6.52% | 1 |
|
|
2018
Q4 | $29.5M | Buy |
608,149
+5,283
| +0.9% | +$256K | 6.23% | 2 |
|
|
2018
Q3 | $35.9M | Buy |
602,866
+49,154
| +9% | +$2.93M | 6.82% | 1 |
|
|
2018
Q2 | $31.9M | Buy |
553,712
+3,341
| +0.6% | +$192K | 6.48% | 1 |
|
|
2018
Q1 | $28M | Buy |
550,371
+44,924
| +9% | +$2.28M | 6.09% | 2 |
|
|
2017
Q4 | $26.1M | Sell |
505,447
-23,441
| -4% | -$1.21M | 5.96% | 2 |
|
|
2017
Q3 | $24.5M | Sell |
528,888
-10,212
| -2% | -$473K | 5.86% | 2 |
|
|
2017
Q2 | $23.7M | Sell |
539,100
-17,583
| -3% | -$773K | 5.75% | 2 |
|
|
2017
Q1 | $25.2M | Sell |
556,683
-21,253
| -4% | -$963K | 6.01% | 2 |
|
|
2016
Q4 | $24.3M | Sell |
577,936
-105,126
| -15% | -$4.42M | 6.06% | 3 |
|
|
2016
Q3 | $29M | Buy |
683,062
+468,729
| +219% | +$19.9M | 6.65% | 2 |
|
|
2016
Q2 | $9.02M | Buy |
214,333
+77,641
| +57% | +$3.27M | 2.15% | 10 |
|
|
2016
Q1 | $5.57M | Sell |
136,692
-497,474
| -78% | -$20.3M | 1.6% | 9 |
|
|
2015
Q4 | $26.2M | Buy |
634,166
+49,935
| +9% | +$2.07M | 7.35% | 3 |
|
|
2015
Q3 | $23.5M | Buy |
584,231
+84,681
| +17% | +$3.4M | 6.92% | 3 |
|
|
2015
Q2 | $21.5M | Buy |
499,550
+84,568
| +20% | +$3.64M | 6.38% | 2 |
|
|
2015
Q1 | $18M | Buy |
414,982
+116,068
| +39% | +$5.04M | 5.54% | 2 |
|
|
2014
Q4 | $12.3M | Buy |
298,914
+84,945
| +40% | +$3.49M | 4.13% | 3 |
|
|
2014
Q3 | $8.41M | Buy |
213,969
+59,849
| +39% | +$2.35M | 2.99% | 6 |
|
|
2014
Q2 | $6.01M | Buy |
154,120
+63,925
| +71% | +$2.49M | 2.16% | 12 |
|
|
2014
Q1 | $3.36M | Buy |
90,195
+86,875
| +2,617% | +$3.24M | 1.35% | 26 |
|
|
2013
Q4 | $122K | Buy |
+3,320
| New | +$122K | 0.06% | 98 |
|