SFI
SPC Financial Inc’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Hold |
3,830
| – | – | 0.03% | 183 |
|
|
2025
Q1 | $383K | Hold |
3,830
| – | – | 0.03% | 194 |
|
|
2024
Q4 | $412K | Sell |
3,830
-545
| -12% | -$58.6K | 0.04% | 186 |
|
|
2024
Q3 | $452K | Sell |
4,375
-380
| -8% | -$39.2K | 0.04% | 185 |
|
|
2024
Q2 | $465K | Hold |
4,755
| – | – | 0.04% | 167 |
|
|
2024
Q1 | $470K | Buy |
4,755
+545
| +13% | +$53.8K | 0.04% | 163 |
|
|
2023
Q4 | $360K | Sell |
4,210
-1,495
| -26% | -$128K | 0.04% | 175 |
|
|
2023
Q3 | $439K | Buy |
5,705
+525
| +10% | +$40.4K | 0.05% | 150 |
|
|
2023
Q2 | $420K | Hold |
5,180
| – | – | 0.05% | 155 |
|
|
2023
Q1 | $394K | Hold |
5,180
| – | – | 0.04% | 148 |
|
|
2022
Q4 | $368K | Sell |
5,180
-100
| -2% | -$7.11K | 0.04% | 149 |
|
|
2022
Q3 | $357K | Hold |
5,280
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $360K | Hold |
5,280
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $428K | Sell |
5,280
-15,950
| -75% | -$1.29M | 0.05% | 136 |
|
|
2021
Q4 | $2.01M | Sell |
21,230
-410
| -2% | -$38.8K | 0.22% | 55 |
|
|
2021
Q3 | $1.94M | Sell |
21,640
-180
| -0.8% | -$16.1K | 0.24% | 57 |
|
|
2021
Q2 | $1.96M | Sell |
21,820
-270
| -1% | -$24.2K | 0.24% | 55 |
|
|
2021
Q1 | $1.88M | Sell |
22,090
-665
| -3% | -$56.6K | 0.25% | 54 |
|
|
2020
Q4 | $2M | Sell |
22,755
-570
| -2% | -$50K | 0.28% | 56 |
|
|
2020
Q3 | $1.78M | Sell |
23,325
-254,453
| -92% | -$19.5M | 0.31% | 53 |
|
|
2020
Q2 | $18.7M | Sell |
277,778
-90,508
| -25% | -$6.1M | 3.9% | 7 |
|
|
2020
Q1 | $19.9M | Buy |
368,286
+4,325
| +1% | +$233K | 5.07% | 2 |
|
|
2019
Q4 | $23.4M | Buy |
363,961
+8,729
| +2% | +$562K | 4.29% | 3 |
|
|
2019
Q3 | $21.6M | Buy |
355,232
+171,687
| +94% | +$10.5M | 4.57% | 3 |
|
|
2019
Q2 | $11.1M | Buy |
183,545
+3,760
| +2% | +$227K | 2.23% | 17 |
|
|
2019
Q1 | $10.2M | Sell |
179,785
-2,175
| -1% | -$123K | 2.18% | 18 |
|
|
2018
Q4 | $8.82M | Sell |
181,960
-3,380
| -2% | -$164K | 2.43% | 19 |
|
|
2018
Q3 | $11M | Sell |
185,340
-307,725
| -62% | -$18.3M | 2.21% | 16 |
|
|
2018
Q2 | $27.3M | Sell |
493,065
-1,686
| -0.3% | -$93.3K | 5.96% | 2 |
|
|
2018
Q1 | $26.1M | Buy |
494,751
+28,459
| +6% | +$1.5M | 5.94% | 2 |
|
|
2017
Q4 | $24.1M | Buy |
466,292
+17,950
| +4% | +$927K | 5.57% | 2 |
|
|
2017
Q3 | $21.8M | Buy |
448,342
+90
| +0% | +$4.38K | 5.4% | 2 |
|
|
2017
Q2 | $21M | Sell |
448,252
-18,445
| -4% | -$864K | 5.56% | 2 |
|
|
2017
Q1 | $21.1M | Sell |
466,697
-30,420
| -6% | -$1.38M | 5.9% | 2 |
|
|
2016
Q4 | $20.9M | Buy |
497,117
+135,571
| +37% | +$5.69M | 6.36% | 2 |
|
|
2016
Q3 | $15.3M | Buy |
361,546
+124,534
| +53% | +$5.28M | 4.93% | 2 |
|
|
2016
Q2 | $9.98M | Buy |
237,012
+97,132
| +69% | +$4.09M | 3.61% | 2 |
|
|
2016
Q1 | $5.7M | Buy |
139,880
+87,245
| +166% | +$3.56M | 2.17% | 18 |
|
|
2015
Q4 | $2.18M | Buy |
52,635
+19,325
| +58% | +$800K | 0.86% | 34 |
|
|
2015
Q3 | $1.34M | Buy |
+33,310
| New | +$1.34M | 0.58% | 44 |
|