NWAM LLC’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 | $266K | Sell |
2,336
-349
| -13% | -$39.8K | 0.02% | 462 |
|
|
2025
Q1 | $268K | Sell |
2,685
-1,316
| -33% | -$132K | 0.02% | 422 |
|
|
2024
Q4 | $431K | Sell |
4,001
-20
| -0.5% | -$2.15K | 0.03% | 407 |
|
|
2024
Q3 | $415K | Buy |
+4,021
| New | +$415K | 0.03% | 420 |
|
|
2024
Q2 | – | Sell |
-4,274
| Closed | -$414K | – | 416 |
|
|
2024
Q1 | $414K | Sell |
4,274
-535
| -11% | -$51.8K | 0.03% | 369 |
|
|
2023
Q4 | $411K | Sell |
4,809
-123
| -2% | -$10.5K | 0.03% | 372 |
|
|
2023
Q3 | $380K | Sell |
4,932
-185
| -4% | -$14.2K | 0.04% | 347 |
|
|
2023
Q2 | $415K | Buy |
5,117
+2,367
| +86% | +$192K | 0.03% | 364 |
|
|
2023
Q1 | $209K | Sell |
2,750
-1,651
| -38% | -$125K | 0.02% | 448 |
|
|
2022
Q4 | $313K | Buy |
4,401
+1,151
| +35% | +$81.8K | 0.03% | 402 |
|
|
2022
Q3 | $220K | Sell |
3,250
-1,875
| -37% | -$127K | 0.02% | 445 |
|
|
2022
Q2 | $349K | Buy |
5,125
+960
| +23% | +$65.4K | 0.03% | 378 |
|
|
2022
Q1 | $337K | Sell |
4,165
-2,275
| -35% | -$184K | 0.03% | 399 |
|
|
2021
Q4 | $609K | Buy |
6,440
+150
| +2% | +$14.2K | 0.05% | 293 |
|
|
2021
Q3 | $563K | Hold |
6,290
| – | – | 0.05% | 299 |
|
|
2021
Q2 | $564K | Buy |
6,290
+175
| +3% | +$15.7K | 0.05% | 289 |
|
|
2021
Q1 | $521K | Buy |
6,115
+320
| +6% | +$27.3K | 0.05% | 295 |
|
|
2020
Q4 | $509K | Buy |
+5,795
| New | +$509K | 0.06% | 267 |
|
|
2020
Q3 | – | Sell |
-7,171
| Closed | -$483K | – | 373 |
|
|
2020
Q2 | $483K | Buy |
7,171
+162
| +2% | +$10.9K | 0.07% | 245 |
|
|
2020
Q1 | $378 | Buy |
7,009
+185
| +3% | +$10 | 0.01% | 260 |
|
|
2019
Q4 | $439K | Buy |
6,824
+1,001
| +17% | +$64.4K | 0.08% | 237 |
|
|
2019
Q3 | $355K | Sell |
5,823
-525
| -8% | -$32K | 0.07% | 252 |
|
|
2019
Q2 | $383K | Buy |
6,348
+75
| +1% | +$4.53K | 0.08% | 231 |
|
|
2019
Q1 | $356K | Hold |
6,273
| – | – | 0.08% | 240 |
|
|
2018
Q4 | $304K | Hold |
6,273
| – | – | 0.08% | 243 |
|
|
2018
Q3 | $374K | Buy |
6,273
+500
| +9% | +$29.8K | 0.08% | 225 |
|
|
2018
Q2 | $319K | Hold |
5,773
| – | – | 0.08% | 248 |
|
|
2018
Q1 | $304K | Sell |
5,773
-444
| -7% | -$23.4K | 0.08% | 248 |
|
|
2017
Q4 | $321K | Hold |
6,217
| – | – | 0.08% | 222 |
|
|
2017
Q3 | $302K | Hold |
6,217
| – | – | 0.08% | 235 |
|
|
2017
Q2 | $291K | Sell |
6,217
-25
| -0.4% | -$1.17K | 0.05% | 232 |
|
|
2017
Q1 | $283K | Sell |
6,242
-50
| -0.8% | -$2.27K | 0.09% | 225 |
|
|
2016
Q4 | $264K | Sell |
6,292
-180
| -3% | -$7.55K | 0.09% | 220 |
|
|
2016
Q3 | $274K | Sell |
6,472
-100
| -2% | -$4.23K | 0.02% | 202 |
|
|
2016
Q2 | $277K | Sell |
6,572
-120
| -2% | -$5.06K | 0.11% | 184 |
|
|
2016
Q1 | $273K | Sell |
6,692
-1,088
| -14% | -$44.4K | 0.11% | 183 |
|
|
2015
Q4 | $322K | Sell |
7,780
-220
| -3% | -$9.11K | 0.13% | 158 |
|
|
2015
Q3 | $305K | Buy |
8,000
+1,000
| +14% | +$38.1K | 0.25% | 91 |
|
|
2015
Q2 | $311K | Buy |
7,000
+1,620
| +30% | +$72K | 0.13% | 164 |
|
|
2015
Q1 | $234K | Buy |
5,380
+100
| +2% | +$4.35K | 0.1% | 198 |
|
|
2014
Q4 | $217K | Sell |
5,280
-235
| -4% | -$9.66K | 0.09% | 200 |
|
|
2014
Q3 | $217K | Sell |
5,515
-42
| -0.8% | -$1.65K | 0.08% | 249 |
|
|
2014
Q2 | $217K | Sell |
5,557
-263
| -5% | -$10.3K | 0.07% | 262 |
|
|
2014
Q1 | $217K | Buy |
+5,820
| New | +$217K | 0.07% | 234 |
|