Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,666
| Closed | -$263K | – | 230 |
|
|
2024
Q1 | $263K | Sell |
2,666
-300
| -10% | -$29.6K | 0.08% | 195 |
|
|
2023
Q4 | $254K | Hold |
2,966
| – | – | 0.08% | 192 |
|
|
2023
Q3 | $228K | Buy |
+2,966
| New | +$228K | 0.08% | 185 |
|
|
2023
Q1 | $238K | Hold |
3,166
| – | – | 0.09% | 190 |
|
|
2022
Q4 | $225K | Hold |
3,166
| – | – | 0.08% | 199 |
|
|
2022
Q3 | $230K | Sell |
3,166
-220
| -6% | -$16K | 0.09% | 195 |
|
|
2022
Q2 | $230K | Hold |
3,386
| – | – | 0.09% | 201 |
|
|
2022
Q1 | $276K | Sell |
3,386
-1,050
| -24% | -$85.6K | 0.09% | 190 |
|
|
2021
Q4 | $396K | Hold |
4,436
| – | – | 0.13% | 165 |
|
|
2021
Q3 | $395K | Hold |
4,436
| – | – | 0.14% | 157 |
|
|
2021
Q2 | $396K | Sell |
4,436
-77
| -2% | -$6.87K | 0.14% | 160 |
|
|
2021
Q1 | $384K | Hold |
4,513
| – | – | 0.15% | 142 |
|
|
2020
Q4 | $390K | Hold |
4,513
| – | – | 0.17% | 127 |
|
|
2020
Q3 | $345K | Sell |
4,513
-300
| -6% | -$22.9K | 0.17% | 124 |
|
|
2020
Q2 | $324K | Hold |
4,813
| – | – | 0.17% | 124 |
|
|
2020
Q1 | $260K | Buy |
+4,813
| New | +$260K | 0.16% | 133 |
|
|
2019
Q2 | – | Sell |
-8,424
| Closed | -$477K | – | 181 |
|
|
2019
Q1 | $477K | Sell |
8,424
-1,567
| -16% | -$88.7K | 0.25% | 108 |
|
|
2018
Q4 | $510K | Buy |
+9,991
| New | +$510K | 0.29% | 97 |
|