Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,333
| Closed | -$293K | – | 1314 |
|
|
2022
Q3 | $293K | Sell |
4,333
-200
| -4% | -$13.5K | 0.01% | 953 |
|
|
2022
Q2 | $309K | Sell |
4,533
-282
| -6% | -$19.2K | 0.01% | 972 |
|
|
2022
Q1 | $390K | Sell |
4,815
-157
| -3% | -$12.7K | 0.01% | 938 |
|
|
2021
Q4 | $470K | Sell |
4,972
-15
| -0.3% | -$1.42K | 0.01% | 870 |
|
|
2021
Q3 | $446K | Sell |
4,987
-181
| -4% | -$16.2K | 0.01% | 860 |
|
|
2021
Q2 | $463K | Sell |
5,168
-26
| -0.5% | -$2.33K | 0.01% | 850 |
|
|
2021
Q1 | $442K | Sell |
5,194
-13
| -0.2% | -$1.11K | 0.01% | 802 |
|
|
2020
Q4 | $457K | Sell |
5,207
-1,365
| -21% | -$120K | 0.02% | 719 |
|
|
2020
Q3 | $502K | Sell |
6,572
-20,976
| -76% | -$1.6M | 0.02% | 603 |
|
|
2020
Q2 | $1.86M | Sell |
27,548
-16,287
| -37% | -$1.1M | 0.08% | 256 |
|
|
2020
Q1 | $2.37M | Sell |
43,835
-66,328
| -60% | -$3.58M | 0.14% | 153 |
|
|
2019
Q4 | $7.09M | Buy |
110,163
+97,535
| +772% | +$6.28M | 0.3% | 59 |
|
|
2019
Q3 | $769K | Sell |
12,628
-421
| -3% | -$25.6K | 0.04% | 441 |
|
|
2019
Q2 | $787K | Sell |
13,049
-591
| -4% | -$35.6K | 0.04% | 407 |
|
|
2019
Q1 | $773K | Buy |
13,640
+892
| +7% | +$50.6K | 0.04% | 377 |
|
|
2018
Q4 | $618K | Sell |
12,748
-6,525
| -34% | -$316K | 0.05% | 372 |
|
|
2018
Q3 | $1.15M | Buy |
19,273
+2,333
| +14% | +$139K | 0.07% | 269 |
|
|
2018
Q2 | $937K | Sell |
16,940
-303
| -2% | -$16.8K | 0.06% | 302 |
|
|
2018
Q1 | $908K | Sell |
17,243
-37
| -0.2% | -$1.95K | 0.07% | 279 |
|
|
2017
Q4 | $892K | Buy |
17,280
+1,094
| +7% | +$56.5K | 0.07% | 281 |
|
|
2017
Q3 | $787K | Sell |
16,186
-4,805
| -23% | -$234K | 0.06% | 308 |
|
|
2017
Q2 | $983K | Sell |
20,991
-2,907
| -12% | -$136K | 0.09% | 243 |
|
|
2017
Q1 | $1.08M | Sell |
23,898
-7,038
| -23% | -$319K | 0.1% | 226 |
|
|
2016
Q4 | $1.3M | Sell |
30,936
-1,222
| -4% | -$51.3K | 0.14% | 170 |
|
|
2016
Q3 | $1.36M | Buy |
32,158
+11,901
| +59% | +$505K | 0.16% | 151 |
|
|
2016
Q2 | $853K | Sell |
20,257
-3,757
| -16% | -$158K | 0.11% | 211 |
|
|
2016
Q1 | $979K | Sell |
24,014
-15,073
| -39% | -$614K | 0.13% | 182 |
|
|
2015
Q4 | $1.62M | Buy |
39,087
+6,046
| +18% | +$250K | 0.23% | 102 |
|
|
2015
Q3 | $1.33M | Sell |
33,041
-1,041
| -3% | -$41.8K | 0.21% | 112 |
|
|
2015
Q2 | $1.47M | Sell |
34,082
-5,983
| -15% | -$258K | 0.2% | 124 |
|
|
2015
Q1 | $1.74M | Buy |
40,065
+3,514
| +10% | +$153K | 0.23% | 107 |
|
|
2014
Q4 | $1.5M | Buy |
+36,551
| New | +$1.5M | 0.2% | 127 |
|