Old Mission Capital’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
Q1 | – | Sell |
-3,596
| Closed | -$387K | – | 1126 |
|
|
2024
Q4 | $387K | Sell |
3,596
-1,932
| -35% | -$208K | 0.01% | 667 |
|
|
2024
Q3 | $571K | Buy |
+5,528
| New | +$571K | 0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-17,903
| Closed | -$1.22M | – | 1221 |
|
|
2022
Q2 | $1.22M | Buy |
17,903
+11,602
| +184% | +$790K | 0.03% | 415 |
|
|
2022
Q1 | $511K | Buy |
+6,301
| New | +$511K | 0.01% | 652 |
|
|
2021
Q3 | – | Sell |
-12,785
| Closed | -$1.15M | – | 1084 |
|
|
2021
Q2 | $1.15M | Buy |
+12,785
| New | +$1.15M | 0.04% | 377 |
|
|
2019
Q4 | – | Sell |
-10,710
| Closed | -$652K | – | 355 |
|
|
2019
Q3 | $652K | Buy |
+10,710
| New | +$652K | 0.08% | 123 |
|