Realta Investment Advisors’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 | $493K | Hold |
4,541
| – | – | 0.19% | 114 |
|
|
2025
Q1 | $454K | Buy |
4,541
+1,576
| +53% | +$158K | 0.21% | 113 |
|
|
2024
Q4 | $325K | Buy |
2,965
+405
| +16% | +$44.4K | 0.13% | 135 |
|
|
2024
Q3 | $275K | Hold |
2,560
| – | – | 0.13% | 149 |
|
|
2024
Q2 | $251K | Sell |
2,560
-183
| -7% | -$17.9K | 0.05% | 344 |
|
|
2024
Q1 | $271K | Buy |
+2,743
| New | +$271K | 0.06% | 337 |
|
|
2023
Q4 | – | Sell |
-2,208
| Closed | -$179K | – | 680 |
|
|
2023
Q3 | $179K | Hold |
2,208
| – | – | 0.04% | 395 |
|
|
2023
Q2 | $179K | Buy |
+2,208
| New | +$179K | 0.04% | 409 |
|
|
2023
Q1 | – | Sell |
-2,208
| Closed | -$157K | – | 689 |
|
|
2022
Q4 | $157K | Buy |
2,208
+101
| +5% | +$7.18K | 0.04% | 422 |
|
|
2022
Q3 | $142K | Sell |
2,107
-4,050
| -66% | -$273K | 0.04% | 404 |
|
|
2022
Q2 | $423K | Buy |
+6,157
| New | +$423K | 0.1% | 215 |
|
|
2022
Q1 | – | Sell |
-2,657
| Closed | -$251K | – | 455 |
|
|
2021
Q4 | $251K | Sell |
2,657
-130
| -5% | -$12.3K | 0.06% | 357 |
|
|
2021
Q3 | $249K | Buy |
2,787
+190
| +7% | +$17K | 0.06% | 336 |
|
|
2021
Q2 | $233K | Hold |
2,597
| – | – | 0.06% | 344 |
|
|
2021
Q1 | $221K | Buy |
+2,597
| New | +$221K | 0.06% | 336 |
|
|
2020
Q3 | – | Sell |
-12,834
| Closed | -$864K | – | 359 |
|
|
2020
Q2 | $864K | Sell |
12,834
-9,425
| -42% | -$635K | 0.28% | 86 |
|
|
2020
Q1 | $1.2M | Buy |
22,259
+15,799
| +245% | +$852K | 0.52% | 38 |
|
|
2019
Q4 | $411K | Buy |
6,460
+3,942
| +157% | +$251K | 0.11% | 210 |
|
|
2019
Q3 | $152K | Sell |
2,518
-10,979
| -81% | -$663K | 0.04% | 394 |
|
|
2019
Q2 | $813K | Buy |
+13,497
| New | +$813K | 0.23% | 100 |
|