Raymond James Trust’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.7M | Sell |
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|
2024
Q2 | $1.69M | Sell |
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|
2024
Q1 | $1.8M | Buy |
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|
2023
Q4 | $1.38M | Sell |
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|
2023
Q3 | $1.25M | Sell |
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|
2023
Q2 | $1.35M | Buy |
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|
2023
Q1 | $1.24M | Sell |
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|
2022
Q4 | $1.16M | Sell |
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|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $1.05M | Hold |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.51M | Buy |
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|
2021
Q3 | $1.4M | Sell |
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|
2021
Q2 | $1.4M | Sell |
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|
2021
Q1 | $1.38M | Buy |
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|
2020
Q4 | $1.3M | Buy |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $926K | Buy |
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|
2020
Q1 | $709K | Sell |
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|
2019
Q4 | $848K | Hold |
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|
2019
Q3 | $803K | Sell |
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|
2019
Q2 | $975K | Sell |
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|
2019
Q1 | $938K | Buy |
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|
2018
Q4 | $689K | Buy |
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|
2018
Q3 | $683K | Sell |
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|
2018
Q2 | $639K | Buy |
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|
2018
Q1 | $542K | Buy |
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|
2017
Q4 | $446K | Buy |
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|
2017
Q3 | $367K | Sell |
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|
2017
Q2 | $364K | Hold |
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|
2017
Q1 | $353K | Hold |
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|
2016
Q4 | $327K | Buy |
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|
2016
Q3 | $305K | Hold |
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|
2016
Q2 | $303K | Hold |
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|
2016
Q1 | $293K | Sell |
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|
2015
Q4 | $396K | Hold |
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|
2015
Q3 | $385K | Hold |
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|
2015
Q2 | $413K | Hold |
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|
2015
Q1 | $416K | Buy |
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|
2014
Q4 | $303K | Hold |
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|
2014
Q3 | $290K | Sell |
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|
2014
Q2 | $295K | Hold |
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|
2014
Q1 | $281K | Hold |
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|
2013
Q4 | $277K | Sell |
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|
2013
Q3 | $298K | Sell |
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|
2013
Q2 | $337K | Buy |
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