OPCM
Osborne Partners Capital Management’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 | $3.91M | Sell |
36,048
-335
| -0.9% | -$36.4K | 0.21% | 109 |
|
|
2025
Q1 | $3.64M | Sell |
36,383
-530
| -1% | -$53K | 0.21% | 109 |
|
|
2024
Q4 | $3.97M | Hold |
36,913
| – | – | 0.23% | 106 |
|
|
2024
Q3 | $3.81M | Sell |
36,913
-1,310
| -3% | -$135K | 0.22% | 109 |
|
|
2024
Q2 | $3.74M | Sell |
38,223
-2,591
| -6% | -$254K | 0.22% | 108 |
|
|
2024
Q1 | $4.03M | Sell |
40,814
-2,757
| -6% | -$272K | 0.25% | 103 |
|
|
2023
Q4 | $3.72M | Sell |
43,571
-700
| -2% | -$59.8K | 0.24% | 105 |
|
|
2023
Q3 | $3.41M | Sell |
44,271
-175
| -0.4% | -$13.5K | 0.25% | 99 |
|
|
2023
Q2 | $3.6M | Sell |
44,446
-1,906
| -4% | -$154K | 0.26% | 100 |
|
|
2023
Q1 | $3.52M | Sell |
46,352
-1,310
| -3% | -$99.5K | 0.26% | 100 |
|
|
2022
Q4 | $3.39M | Sell |
47,662
-235
| -0.5% | -$16.7K | 0.27% | 98 |
|
|
2022
Q3 | $3.24M | Hold |
47,897
| – | – | 0.27% | 98 |
|
|
2022
Q2 | $3.26M | Sell |
47,897
-455
| -0.9% | -$31K | 0.25% | 99 |
|
|
2022
Q1 | $3.92M | Sell |
48,352
-2,385
| -5% | -$193K | 0.29% | 91 |
|
|
2021
Q4 | $4.8M | Sell |
50,737
-1,950
| -4% | -$184K | 0.35% | 80 |
|
|
2021
Q3 | $4.71M | Sell |
52,687
-2,100
| -4% | -$188K | 0.38% | 76 |
|
|
2021
Q2 | $4.91M | Sell |
54,787
-2,377
| -4% | -$213K | 0.4% | 79 |
|
|
2021
Q1 | $4.87M | Sell |
57,164
-1,205
| -2% | -$103K | 0.44% | 73 |
|
|
2020
Q4 | $5.12M | Sell |
58,369
-5,230
| -8% | -$459K | 0.63% | 51 |
|
|
2020
Q3 | $4.86M | Sell |
63,599
-32,071
| -34% | -$2.45M | 0.98% | 40 |
|
|
2020
Q2 | $6.44M | Sell |
95,670
-4,867
| -5% | -$328K | 1.38% | 22 |
|
|
2020
Q1 | $5.43M | Sell |
100,537
-640
| -0.6% | -$34.5K | 1.41% | 23 |
|
|
2019
Q4 | $6.51M | Sell |
101,177
-1,136
| -1% | -$73.1K | 1.32% | 27 |
|
|
2019
Q3 | $6.23M | Sell |
102,313
-8,514
| -8% | -$519K | 1.25% | 28 |
|
|
2019
Q2 | $6.69M | Sell |
110,827
-4,362
| -4% | -$263K | 1.28% | 25 |
|
|
2019
Q1 | $6.53M | Sell |
115,189
-2,618
| -2% | -$148K | 1.28% | 30 |
|
|
2018
Q4 | $5.71M | Sell |
117,807
-2,570
| -2% | -$125K | 0.85% | 41 |
|
|
2018
Q3 | $7.17M | Sell |
120,377
-4,233
| -3% | -$252K | 0.92% | 38 |
|
|
2018
Q2 | $6.9M | Sell |
124,610
-5,829
| -4% | -$323K | 0.94% | 38 |
|
|
2018
Q1 | $6.87M | Sell |
130,439
-11,057
| -8% | -$582K | 0.95% | 40 |
|
|
2017
Q4 | $7.31M | Sell |
141,496
-20,185
| -12% | -$1.04M | 0.97% | 38 |
|
|
2017
Q3 | $7.86M | Sell |
161,681
-23,640
| -13% | -$1.15M | 1.08% | 29 |
|
|
2017
Q2 | $8.68M | Sell |
185,321
-3,909
| -2% | -$183K | 1.23% | 23 |
|
|
2017
Q1 | $8.57M | Sell |
189,230
-396
| -0.2% | -$17.9K | 1.23% | 21 |
|
|
2016
Q4 | $7.96M | Sell |
189,626
-12,334
| -6% | -$518K | 1.17% | 21 |
|
|
2016
Q3 | $8.57M | Sell |
201,960
-42,017
| -17% | -$1.78M | 1.28% | 20 |
|
|
2016
Q2 | $10.3M | Sell |
243,977
-16,191
| -6% | -$682K | 1.53% | 17 |
|
|
2016
Q1 | $10.6M | Sell |
260,168
-21,108
| -8% | -$861K | 1.56% | 16 |
|
|
2015
Q4 | $11.6M | Sell |
281,276
-22,358
| -7% | -$925K | 1.69% | 14 |
|
|
2015
Q3 | $12.2M | Sell |
303,634
-4,950
| -2% | -$199K | 1.79% | 14 |
|
|
2015
Q2 | $13.3M | Sell |
308,584
-11,061
| -3% | -$476K | 1.78% | 15 |
|
|
2015
Q1 | $13.9M | Sell |
319,645
-53,861
| -14% | -$2.34M | 1.82% | 14 |
|
|
2014
Q4 | $15.3M | Buy |
373,506
+726
| +0.2% | +$29.8K | 1.85% | 14 |
|
|
2014
Q3 | $14.7M | Buy |
372,780
+21,389
| +6% | +$841K | 1.89% | 14 |
|
|
2014
Q2 | $13.7M | Sell |
351,391
-3,901
| -1% | -$152K | 1.76% | 16 |
|
|
2014
Q1 | $13.2M | Sell |
355,292
-2,855
| -0.8% | -$106K | 1.73% | 16 |
|
|
2013
Q4 | $13.1M | Sell |
358,147
-15,873
| -4% | -$582K | 1.71% | 16 |
|
|
2013
Q3 | $12.7M | Buy |
374,020
+45,973
| +14% | +$1.56M | 1.77% | 14 |
|
|
2013
Q2 | $10.2M | Buy |
+328,047
| New | +$10.2M | 1.47% | 19 |
|