Steward Partners Investment Advisory’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 | $1.65M | Sell |
15,162
-804
| -5% | -$87.3K | 0.01% | 783 |
|
|
2025
Q1 | $1.6M | Buy |
15,966
+309
| +2% | +$30.9K | 0.01% | 736 |
|
|
2024
Q4 | $1.68M | Sell |
15,657
-1,504
| -9% | -$162K | 0.01% | 693 |
|
|
2024
Q3 | $1.77M | Sell |
17,161
-451
| -3% | -$46.6K | 0.02% | 668 |
|
|
2024
Q2 | $1.72M | Sell |
17,612
-1,185
| -6% | -$116K | 0.02% | 633 |
|
|
2024
Q1 | $1.86M | Buy |
18,797
+9,798
| +109% | +$968K | 0.02% | 604 |
|
|
2023
Q4 | $769K | Sell |
8,999
-162
| -2% | -$13.8K | 0.01% | 821 |
|
|
2023
Q3 | $705K | Hold |
9,161
| – | – | 0.01% | 794 |
|
|
2023
Q2 | $742K | Hold |
9,161
| – | – | 0.01% | 796 |
|
|
2023
Q1 | $696K | Sell |
9,161
-600
| -6% | -$45.6K | 0.01% | 802 |
|
|
2022
Q4 | $694K | Buy |
9,761
+166
| +2% | +$11.8K | 0.01% | 787 |
|
|
2022
Q3 | $648K | Hold |
9,595
| – | – | 0.01% | 773 |
|
|
2022
Q2 | $653K | Buy |
9,595
+62
| +0.7% | +$4.22K | 0.01% | 772 |
|
|
2022
Q1 | $772K | Sell |
9,533
-424
| -4% | -$34.3K | 0.01% | 773 |
|
|
2021
Q4 | $941K | Hold |
9,957
| – | – | 0.01% | 717 |
|
|
2021
Q3 | $891K | Buy |
9,957
+286
| +3% | +$25.6K | 0.02% | 701 |
|
|
2021
Q2 | $867K | Sell |
9,671
-2,373
| -20% | -$213K | 0.01% | 731 |
|
|
2021
Q1 | $1.03M | Buy |
12,044
+4,731
| +65% | +$403K | 0.02% | 636 |
|
|
2020
Q4 | $642K | Sell |
7,313
-400
| -5% | -$35.1K | 0.01% | 687 |
|
|
2020
Q3 | $590K | Buy |
7,713
+290
| +4% | +$22.2K | 0.01% | 613 |
|
|
2020
Q2 | $500K | Hold |
7,423
| – | – | 0.01% | 629 |
|
|
2020
Q1 | $400K | Buy |
7,423
+1,500
| +25% | +$80.8K | 0.01% | 619 |
|
|
2019
Q4 | $381K | Sell |
5,923
-300
| -5% | -$19.3K | 0.01% | 694 |
|
|
2019
Q3 | $378K | Hold |
6,223
| – | – | 0.01% | 663 |
|
|
2019
Q2 | $375K | Sell |
6,223
-1,500
| -19% | -$90.4K | 0.01% | 630 |
|
|
2019
Q1 | $437K | Buy |
7,723
+23
| +0.3% | +$1.3K | 0.02% | 548 |
|
|
2018
Q4 | $373K | Sell |
7,700
-2,164
| -22% | -$105K | 0.02% | 555 |
|
|
2018
Q3 | $588K | Buy |
9,864
+147
| +2% | +$8.76K | 0.03% | 464 |
|
|
2018
Q2 | $538K | Buy |
9,717
+717
| +8% | +$39.7K | 0.03% | 455 |
|
|
2018
Q1 | $474K | Buy |
9,000
+150
| +2% | +$7.9K | 0.03% | 436 |
|
|
2017
Q4 | $456K | Buy |
+8,850
| New | +$456K | 0.03% | 380 |
|