OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,846
| Closed | -$306K | – | 1475 |
|
|
2024
Q4 | $306K | Buy |
+2,846
| New | +$306K | ﹤0.01% | 1120 |
|
|
2023
Q1 | – | Sell |
-4,770
| Closed | -$339K | – | 986 |
|
|
2022
Q4 | $339K | Sell |
4,770
-387
| -8% | -$27.5K | 0.01% | 627 |
|
|
2022
Q3 | $349K | Sell |
5,157
-56
| -1% | -$3.79K | 0.01% | 559 |
|
|
2022
Q2 | $355K | Sell |
5,213
-484
| -8% | -$33K | 0.02% | 518 |
|
|
2022
Q1 | $462K | Sell |
5,697
-374
| -6% | -$30.3K | 0.02% | 458 |
|
|
2021
Q4 | $574K | Sell |
6,071
-517
| -8% | -$48.9K | 0.02% | 400 |
|
|
2021
Q3 | $589K | Sell |
6,588
-261
| -4% | -$23.3K | 0.02% | 377 |
|
|
2021
Q2 | $614K | Hold |
6,849
| – | – | 0.03% | 354 |
|
|
2021
Q1 | $583K | Sell |
6,849
-22
| -0.3% | -$1.87K | 0.03% | 349 |
|
|
2020
Q4 | $603K | Sell |
6,871
-576
| -8% | -$50.6K | 0.03% | 316 |
|
|
2020
Q3 | $569K | Buy |
7,447
+26
| +0.4% | +$1.99K | 0.04% | 283 |
|
|
2020
Q2 | $500K | Sell |
7,421
-892
| -11% | -$60.1K | 0.04% | 306 |
|
|
2020
Q1 | $449K | Sell |
8,313
-3,698
| -31% | -$200K | 0.04% | 290 |
|
|
2019
Q4 | $773K | Sell |
12,011
-42
| -0.3% | -$2.7K | 0.06% | 224 |
|
|
2019
Q3 | $734K | Buy |
12,053
+518
| +4% | +$31.5K | 0.07% | 216 |
|
|
2019
Q2 | $696K | Sell |
11,535
-486
| -4% | -$29.3K | 0.05% | 206 |
|
|
2019
Q1 | $681K | Buy |
12,021
+2,621
| +28% | +$148K | 0.1% | 146 |
|
|
2018
Q4 | $456K | Buy |
+9,400
| New | +$456K | 0.08% | 173 |
|