Silver Oak Securities’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
Q1 | – | Sell |
-1,177
| Closed | -$128K | – | 689 |
|
|
2024
Q4 | $128K | Buy |
1,177
+970
| +469% | +$105K | 0.01% | 608 |
|
|
2024
Q3 | $21.3K | Buy |
+207
| New | +$21.3K | ﹤0.01% | 535 |
|
|
2024
Q2 | – | Sell |
-1,213
| Closed | -$120K | – | 519 |
|
|
2024
Q1 | $120K | Buy |
+1,213
| New | +$120K | 0.02% | 418 |
|
|
2023
Q2 | – | Sell |
-7,409
| Closed | -$568K | – | 472 |
|
|
2023
Q1 | $568K | Buy |
7,409
+358
| +5% | +$27.4K | 0.09% | 173 |
|
|
2022
Q4 | $501K | Buy |
+7,051
| New | +$501K | 0.09% | 150 |
|
|
2022
Q2 | – | Sell |
-7,686
| Closed | -$615K | – | 323 |
|
|
2022
Q1 | $615K | Buy |
+7,686
| New | +$615K | 0.13% | 145 |
|