Pacific Sun Financial’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 | $323K | Hold |
2,972
| – | – | 0.17% | 151 |
|
|
2025
Q1 | $297K | Sell |
2,972
-100
| -3% | -$10K | 0.17% | 149 |
|
|
2024
Q4 | $331K | Hold |
3,072
| – | – | 0.18% | 139 |
|
|
2024
Q3 | $317K | Hold |
3,072
| – | – | 0.17% | 143 |
|
|
2024
Q2 | $301K | Sell |
3,072
-200
| -6% | -$19.6K | 0.18% | 141 |
|
|
2024
Q1 | $323K | Hold |
3,272
| – | – | 0.19% | 139 |
|
|
2023
Q4 | $280K | Sell |
3,272
-600
| -15% | -$51.3K | 0.18% | 139 |
|
|
2023
Q3 | $298K | Sell |
3,872
-70
| -2% | -$5.39K | 0.21% | 130 |
|
|
2023
Q2 | $299K | Buy |
+3,942
| New | +$299K | 0.2% | 131 |
|
|
2022
Q4 | $282K | Sell |
3,962
-240
| -6% | -$17.1K | 0.2% | 135 |
|
|
2022
Q3 | $284K | Hold |
4,202
| – | – | 0.2% | 136 |
|
|
2022
Q2 | $286K | Hold |
4,202
| – | – | 0.19% | 138 |
|
|
2022
Q1 | $340K | Sell |
4,202
-40
| -0.9% | -$3.24K | 0.19% | 133 |
|
|
2021
Q4 | $401K | Sell |
4,242
-220
| -5% | -$20.8K | 0.21% | 122 |
|
|
2021
Q3 | $399K | Buy |
+4,462
| New | +$399K | 0.23% | 117 |
|
|
2020
Q3 | $389K | Hold |
5,082
| – | – | 0.32% | 93 |
|
|
2020
Q2 | $342K | Hold |
5,082
| – | – | 0.31% | 100 |
|
|
2020
Q1 | $274K | Buy |
5,082
+370
| +8% | +$19.9K | 0.31% | 103 |
|
|
2019
Q4 | $303K | Buy |
4,712
+20
| +0.4% | +$1.29K | 0.27% | 111 |
|
|
2019
Q3 | $286K | Buy |
4,692
+50
| +1% | +$3.05K | 0.27% | 108 |
|
|
2019
Q2 | $280K | Buy |
+4,642
| New | +$280K | 0.27% | 109 |
|
|
2018
Q2 | $298K | Sell |
5,187
-50
| -1% | -$2.87K | 0.31% | 95 |
|
|
2018
Q1 | $276K | Buy |
+5,237
| New | +$276K | 0.36% | 88 |
|