SG
StoneX Group’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$340K | – | 610 |
|
|
2021
Q4 | $340K | Hold |
3,600
| – | – | 0.04% | 373 |
|
|
2021
Q3 | $322K | Sell |
3,600
-7
| -0.2% | -$626 | 0.05% | 344 |
|
|
2021
Q2 | $323K | Buy |
3,607
+544
| +18% | +$48.7K | 0.05% | 338 |
|
|
2021
Q1 | $261K | Hold |
3,063
| – | – | 0.05% | 336 |
|
|
2020
Q4 | $269K | Buy |
3,063
+64
| +2% | +$5.62K | 0.06% | 285 |
|
|
2020
Q3 | $229K | Hold |
2,999
| – | – | 0.07% | 275 |
|
|
2020
Q2 | $202K | Buy |
+2,999
| New | +$202K | 0.08% | 276 |
|
|
2020
Q1 | – | Sell |
-3,538
| Closed | -$228K | – | 300 |
|
|
2019
Q4 | $228K | Sell |
3,538
-742
| -17% | -$47.8K | 0.09% | 263 |
|
|
2019
Q3 | $261K | Buy |
4,280
+1
| +0% | +$61 | 0.16% | 192 |
|
|
2019
Q2 | $258K | Sell |
4,279
-458
| -10% | -$27.6K | 0.17% | 192 |
|
|
2019
Q1 | $268K | Buy |
+4,737
| New | +$268K | 0.2% | 179 |
|
|
2018
Q4 | – | Sell |
-3,903
| Closed | -$233K | – | 229 |
|
|
2018
Q3 | $233K | Buy |
3,903
+199
| +5% | +$11.9K | 0.17% | 201 |
|
|
2018
Q2 | $205K | Sell |
3,704
-201
| -5% | -$11.1K | 0.18% | 215 |
|
|
2018
Q1 | $206K | Buy |
+3,905
| New | +$206K | 0.2% | 203 |
|