Smith, Moore & Co’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 | $231K | Hold |
2,123
| – | – | 0.02% | 455 |
|
|
2025
Q1 | $212K | Hold |
2,123
| – | – | 0.02% | 449 |
|
|
2024
Q4 | $228K | Buy |
2,123
+1
| +0% | +$108 | 0.02% | 429 |
|
|
2024
Q3 | $219K | Hold |
2,122
| – | – | 0.02% | 428 |
|
|
2024
Q2 | $208K | Hold |
2,122
| – | – | 0.02% | 419 |
|
|
2024
Q1 | $210K | Buy |
+2,122
| New | +$210K | 0.02% | 406 |
|
|
2022
Q1 | – | Sell |
-2,280
| Closed | -$216K | – | 431 |
|
|
2021
Q4 | $216K | Hold |
2,280
| – | – | 0.03% | 378 |
|
|
2021
Q3 | $204K | Buy |
+2,280
| New | +$204K | 0.03% | 381 |
|