Snowden Capital 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 | $1.77M | Sell |
16,293
-420
| -3% | -$45.6K | 0.05% | 338 |
|
|
2025
Q1 | $1.67M | Sell |
16,713
-28
| -0.2% | -$2.8K | 0.05% | 348 |
|
|
2024
Q4 | $1.8M | Hold |
16,741
| – | – | 0.06% | 325 |
|
|
2024
Q3 | $1.73M | Sell |
16,741
-286
| -2% | -$29.5K | 0.05% | 359 |
|
|
2024
Q2 | $1.67M | Buy |
17,027
+180
| +1% | +$17.6K | 0.05% | 368 |
|
|
2024
Q1 | $1.66M | Hold |
16,847
| – | – | 0.05% | 363 |
|
|
2023
Q4 | $1.44M | Buy |
16,847
+600
| +4% | +$51.3K | 0.05% | 348 |
|
|
2023
Q3 | $1.25M | Sell |
16,247
-5,356
| -25% | -$412K | 0.05% | 357 |
|
|
2023
Q2 | $1.75M | Buy |
21,603
+619
| +3% | +$50.2K | 0.06% | 314 |
|
|
2023
Q1 | $1.59M | Buy |
20,984
+492
| +2% | +$37.4K | 0.06% | 338 |
|
|
2022
Q4 | $1.46M | Sell |
20,492
-2,639
| -11% | -$187K | 0.06% | 350 |
|
|
2022
Q3 | $1.56M | Sell |
23,131
-8,231
| -26% | -$556K | 0.07% | 312 |
|
|
2022
Q2 | $2.14M | Sell |
31,362
-8
| -0% | -$545 | 0.1% | 244 |
|
|
2022
Q1 | $2.54M | Sell |
31,370
-2,136
| -6% | -$173K | 0.1% | 228 |
|
|
2021
Q4 | $3.17M | Buy |
33,506
+6,939
| +26% | +$656K | 0.16% | 178 |
|
|
2021
Q3 | $2.38M | Buy |
26,567
+121
| +0.5% | +$10.8K | 0.12% | 227 |
|
|
2021
Q2 | $2.37M | Buy |
26,446
+35
| +0.1% | +$3.14K | 0.12% | 236 |
|
|
2021
Q1 | $2.25M | Buy |
26,411
+89
| +0.3% | +$7.58K | 0.13% | 222 |
|
|
2020
Q4 | $2.31M | Sell |
26,322
-457
| -2% | -$40.1K | 0.15% | 193 |
|
|
2020
Q3 | $2.05M | Sell |
26,779
-765
| -3% | -$58.5K | 0.16% | 182 |
|
|
2020
Q2 | $1.86M | Buy |
27,544
+6,599
| +32% | +$444K | 0.16% | 189 |
|
|
2020
Q1 | $1.13M | Buy |
20,945
+658
| +3% | +$35.5K | 0.12% | 224 |
|
|
2019
Q4 | $1.31M | Buy |
20,287
+195
| +1% | +$12.6K | 0.12% | 239 |
|
|
2019
Q3 | $1.22M | Buy |
20,092
+263
| +1% | +$16K | 0.12% | 230 |
|
|
2019
Q2 | $1.2M | Buy |
19,829
+2,057
| +12% | +$124K | 0.12% | 228 |
|
|
2019
Q1 | $1.01M | Buy |
17,772
+1,942
| +12% | +$110K | 0.11% | 243 |
|
|
2018
Q4 | $767K | Sell |
15,830
-1,186
| -7% | -$57.5K | 0.1% | 260 |
|
|
2018
Q3 | $1.01M | Buy |
17,016
+643
| +4% | +$38.3K | 0.12% | 236 |
|
|
2018
Q2 | $906K | Buy |
+16,373
| New | +$906K | 0.12% | 236 |
|
|
2018
Q1 | – | Sell |
-13,849
| Closed | -$715K | – | 403 |
|
|
2017
Q4 | $715K | Sell |
13,849
-192
| -1% | -$9.91K | 0.1% | 237 |
|
|
2017
Q3 | $683K | Buy |
14,041
+610
| +5% | +$29.7K | 0.11% | 221 |
|
|
2017
Q2 | $629K | Sell |
13,431
-162
| -1% | -$7.59K | 0.12% | 208 |
|
|
2017
Q1 | $616K | Buy |
13,593
+1,790
| +15% | +$81.1K | 0.14% | 193 |
|
|
2016
Q4 | $496K | Buy |
11,803
+1,143
| +11% | +$48K | 0.12% | 198 |
|
|
2016
Q3 | $452K | Hold |
10,660
| – | – | 0.12% | 211 |
|
|
2016
Q2 | $449K | Sell |
10,660
-5,850
| -35% | -$246K | 0.14% | 190 |
|
|
2016
Q1 | $673K | Buy |
+16,510
| New | +$673K | 0.23% | 146 |
|