Raymond James Trust’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 | $1.7M | Sell |
16,437
-830
| -5% | -$85.7K | 0.04% | 360 |
|
|
2024
Q2 | $1.69M | Sell |
17,267
-916
| -5% | -$89.6K | 0.04% | 344 |
|
|
2024
Q1 | $1.8M | Buy |
18,183
+1,999
| +12% | +$197K | 0.04% | 332 |
|
|
2023
Q4 | $1.38M | Sell |
16,184
-7
| -0% | -$598 | 0.04% | 376 |
|
|
2023
Q3 | $1.25M | Sell |
16,191
-492
| -3% | -$37.9K | 0.04% | 363 |
|
|
2023
Q2 | $1.35M | Buy |
16,683
+306
| +2% | +$24.8K | 0.04% | 358 |
|
|
2023
Q1 | $1.24M | Sell |
16,377
-11
| -0.1% | -$836 | 0.04% | 367 |
|
|
2022
Q4 | $1.16M | Sell |
16,388
-625
| -4% | -$44.4K | 0.04% | 367 |
|
|
2022
Q3 | $1.15M | Buy |
17,013
+1,532
| +10% | +$104K | 0.04% | 339 |
|
|
2022
Q2 | $1.05M | Hold |
15,481
| – | – | 0.04% | 369 |
|
|
2022
Q1 | $1.25M | Sell |
15,481
-467
| -3% | -$37.8K | 0.04% | 360 |
|
|
2021
Q4 | $1.51M | Buy |
15,948
+344
| +2% | +$32.5K | 0.04% | 329 |
|
|
2021
Q3 | $1.4M | Sell |
15,604
-47
| -0.3% | -$4.21K | 0.05% | 314 |
|
|
2021
Q2 | $1.4M | Sell |
15,651
-530
| -3% | -$47.5K | 0.05% | 312 |
|
|
2021
Q1 | $1.38M | Buy |
16,181
+1,355
| +9% | +$115K | 0.05% | 296 |
|
|
2020
Q4 | $1.3M | Buy |
14,826
+380
| +3% | +$33.3K | 0.05% | 295 |
|
|
2020
Q3 | $1.1M | Buy |
14,446
+705
| +5% | +$53.9K | 0.05% | 296 |
|
|
2020
Q2 | $926K | Buy |
13,741
+595
| +5% | +$40.1K | 0.04% | 321 |
|
|
2020
Q1 | $709K | Sell |
13,146
-33
| -0.3% | -$1.78K | 0.04% | 326 |
|
|
2019
Q4 | $848K | Hold |
13,179
| – | – | 0.04% | 340 |
|
|
2019
Q3 | $803K | Sell |
13,179
-2,984
| -18% | -$182K | 0.04% | 352 |
|
|
2019
Q2 | $975K | Sell |
16,163
-384
| -2% | -$23.2K | 0.05% | 292 |
|
|
2019
Q1 | $938K | Buy |
16,547
+2,324
| +16% | +$132K | 0.05% | 289 |
|
|
2018
Q4 | $689K | Buy |
14,223
+2,755
| +24% | +$133K | 0.04% | 322 |
|
|
2018
Q3 | $683K | Sell |
11,468
-79
| -0.7% | -$4.71K | 0.04% | 355 |
|
|
2018
Q2 | $639K | Buy |
11,547
+1,249
| +12% | +$69.1K | 0.04% | 363 |
|
|
2018
Q1 | $542K | Buy |
10,298
+1,652
| +19% | +$86.9K | 0.04% | 357 |
|
|
2017
Q4 | $446K | Buy |
8,646
+1,088
| +14% | +$56.1K | 0.03% | 414 |
|
|
2017
Q3 | $367K | Sell |
7,558
-225
| -3% | -$10.9K | 0.03% | 467 |
|
|
2017
Q2 | $364K | Hold |
7,783
| – | – | 0.03% | 455 |
|
|
2017
Q1 | $353K | Hold |
7,783
| – | – | 0.03% | 457 |
|
|
2016
Q4 | $327K | Buy |
7,783
+601
| +8% | +$25.3K | 0.03% | 471 |
|
|
2016
Q3 | $305K | Hold |
7,182
| – | – | 0.03% | 463 |
|
|
2016
Q2 | $303K | Hold |
7,182
| – | – | 0.03% | 462 |
|
|
2016
Q1 | $293K | Sell |
7,182
-2,400
| -25% | -$97.9K | 0.03% | 460 |
|
|
2015
Q4 | $396K | Hold |
9,582
| – | – | 0.04% | 386 |
|
|
2015
Q3 | $385K | Hold |
9,582
| – | – | 0.04% | 356 |
|
|
2015
Q2 | $413K | Hold |
9,582
| – | – | 0.04% | 358 |
|
|
2015
Q1 | $416K | Buy |
9,582
+2,205
| +30% | +$95.7K | 0.04% | 371 |
|
|
2014
Q4 | $303K | Hold |
7,377
| – | – | 0.03% | 446 |
|
|
2014
Q3 | $290K | Sell |
7,377
-188
| -2% | -$7.39K | 0.03% | 444 |
|
|
2014
Q2 | $295K | Hold |
7,565
| – | – | 0.03% | 442 |
|
|
2014
Q1 | $281K | Hold |
7,565
| – | – | 0.03% | 425 |
|
|
2013
Q4 | $277K | Sell |
7,565
-1,232
| -14% | -$45.1K | 0.04% | 418 |
|
|
2013
Q3 | $298K | Sell |
8,797
-1,991
| -18% | -$67.4K | 0.05% | 363 |
|
|
2013
Q2 | $337K | Buy |
+10,788
| New | +$337K | 0.06% | 302 |
|