Perigon Wealth Management’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
Q3 | – | Sell |
-2,350
| Closed | -$230K | – | 1015 |
|
|
2024
Q2 | $230K | Hold |
2,350
| – | – | 0.01% | 773 |
|
|
2024
Q1 | $232K | Hold |
2,350
| – | – | 0.01% | 752 |
|
|
2023
Q4 | $201K | Buy |
+2,350
| New | +$201K | 0.01% | 788 |
|
|
2023
Q1 | – | Sell |
-3,175
| Closed | -$226K | – | 726 |
|
|
2022
Q4 | $226K | Buy |
3,175
+175
| +6% | +$12.4K | 0.01% | 623 |
|
|
2022
Q3 | $203K | Hold |
3,000
| – | – | 0.02% | 544 |
|
|
2022
Q2 | $204K | Sell |
3,000
-500
| -14% | -$34K | 0.02% | 535 |
|
|
2022
Q1 | $284K | Hold |
3,500
| – | – | 0.02% | 473 |
|
|
2021
Q4 | $331K | Hold |
3,500
| – | – | 0.02% | 427 |
|
|
2021
Q3 | $313K | Hold |
3,500
| – | – | 0.03% | 406 |
|
|
2021
Q2 | $314K | Sell |
3,500
-1,100
| -24% | -$98.7K | 0.03% | 395 |
|
|
2021
Q1 | $392K | Sell |
4,600
-122
| -3% | -$10.4K | 0.04% | 337 |
|
|
2020
Q4 | $414K | Hold |
4,722
| – | – | 0.05% | 280 |
|
|
2020
Q3 | $361K | Hold |
4,722
| – | – | 0.05% | 271 |
|
|
2020
Q2 | $318K | Hold |
4,722
| – | – | 0.05% | 259 |
|
|
2020
Q1 | $270K | Hold |
4,722
| – | – | 0.05% | 254 |
|
|
2019
Q4 | $306K | Hold |
4,722
| – | – | 0.06% | 193 |
|
|
2019
Q3 | $290K | Sell |
4,722
-1,573
| -25% | -$96.6K | 0.07% | 177 |
|
|
2019
Q2 | $380K | Hold |
6,295
| – | – | 0.09% | 151 |
|
|
2019
Q1 | $367K | Hold |
6,295
| – | – | 0.09% | 150 |
|
|
2018
Q4 | $325K | Hold |
6,295
| – | – | 0.08% | 157 |
|
|
2018
Q3 | $375K | Hold |
6,295
| – | – | 0.09% | 148 |
|
|
2018
Q2 | $348K | Hold |
6,295
| – | – | 0.1% | 162 |
|
|
2018
Q1 | $332K | Buy |
+6,295
| New | +$332K | 0.12% | 116 |
|