Salomon & Ludwin’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 | $56.8K | Hold |
528
| – | – | 0.01% | 255 |
|
|
2025
Q1 | $52.8K | Sell |
528
-616
| -54% | -$61.6K | 0.01% | 240 |
|
|
2024
Q4 | $123K | Sell |
1,144
-161
| -12% | -$17.3K | 0.01% | 158 |
|
|
2024
Q3 | $135K | Hold |
1,305
| – | – | 0.01% | 163 |
|
|
2024
Q2 | $128K | Sell |
1,305
-1,283
| -50% | -$126K | 0.01% | 168 |
|
|
2024
Q1 | $256K | Sell |
2,588
-1,655
| -39% | -$163K | 0.02% | 161 |
|
|
2023
Q4 | $327K | Hold |
4,243
| – | – | 0.03% | 136 |
|
|
2023
Q3 | $327K | Buy |
4,243
+109
| +3% | +$8.39K | 0.03% | 136 |
|
|
2023
Q2 | $335K | Hold |
4,134
| – | – | 0.04% | 139 |
|
|
2023
Q1 | $314K | Hold |
4,134
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $294K | Sell |
4,134
-91
| -2% | -$6.47K | 0.04% | 140 |
|
|
2022
Q3 | $286K | Hold |
4,225
| – | – | 0.04% | 117 |
|
|
2022
Q2 | $288K | Sell |
4,225
-53
| -1% | -$3.61K | 0.04% | 104 |
|
|
2022
Q1 | $347K | Buy |
4,278
+1,471
| +52% | +$119K | 0.05% | 84 |
|
|
2021
Q4 | $265K | Sell |
2,807
-260
| -8% | -$24.5K | 0.04% | 98 |
|
|
2021
Q3 | $274K | Sell |
3,067
-731
| -19% | -$65.3K | 0.04% | 82 |
|
|
2021
Q2 | $340K | Hold |
3,798
| – | – | 0.05% | 63 |
|
|
2021
Q1 | $323K | Sell |
3,798
-869
| -19% | -$73.9K | 0.05% | 61 |
|
|
2020
Q4 | $410K | Buy |
4,667
+90
| +2% | +$7.91K | 0.08% | 47 |
|
|
2020
Q3 | $350K | Hold |
4,577
| – | – | 0.07% | 45 |
|
|
2020
Q2 | $308K | Sell |
4,577
-1,550
| -25% | -$104K | 0.07% | 47 |
|
|
2020
Q1 | $331K | Sell |
6,127
-1,453
| -19% | -$78.5K | 0.09% | 38 |
|
|
2019
Q4 | $488K | Buy |
7,580
+264
| +4% | +$17K | 0.1% | 32 |
|
|
2019
Q3 | $446K | Buy |
7,316
+87
| +1% | +$5.3K | 0.09% | 31 |
|
|
2019
Q2 | $436K | Buy |
7,229
+773
| +12% | +$46.6K | 0.09% | 28 |
|
|
2019
Q1 | $366K | Buy |
6,456
+1,214
| +23% | +$68.8K | 0.08% | 29 |
|
|
2018
Q4 | $254K | Buy |
+5,242
| New | +$254K | 0.06% | 34 |
|