Strategy Asset Managers’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 | $400K | Sell |
3,681
-57
| -2% | -$6.19K | 0.07% | 162 |
|
|
2025
Q1 | $374K | Sell |
3,738
-114
| -3% | -$11.4K | 0.08% | 181 |
|
|
2024
Q4 | $415K | Hold |
3,852
| – | – | 0.08% | 154 |
|
|
2024
Q3 | $398K | Sell |
3,852
-60
| -2% | -$6.2K | 0.08% | 170 |
|
|
2024
Q2 | $317K | Sell |
3,912
-135
| -3% | -$10.9K | 0.07% | 169 |
|
|
2024
Q1 | $400K | Buy |
4,047
+135
| +3% | +$13.3K | 0.09% | 152 |
|
|
2023
Q4 | $334K | Hold |
3,912
| – | – | 0.08% | 159 |
|
|
2023
Q3 | $301K | Hold |
3,912
| – | – | 0.08% | 164 |
|
|
2023
Q2 | $317K | Hold |
3,912
| – | – | 0.07% | 169 |
|
|
2023
Q1 | $297K | Hold |
3,912
| – | – | 0.07% | 176 |
|
|
2022
Q4 | $278K | Hold |
3,912
| – | – | 0.07% | 197 |
|
|
2022
Q3 | $264K | Buy |
+3,912
| New | +$264K | 0.07% | 195 |
|
|
2022
Q2 | – | Sell |
-4,212
| Closed | -$341K | – | 229 |
|
|
2022
Q1 | $341K | Buy |
+4,212
| New | +$341K | 0.07% | 182 |
|
|
2021
Q4 | – | Sell |
-4,463
| Closed | -$399K | – | 233 |
|
|
2021
Q3 | $399K | Sell |
4,463
-125
| -3% | -$11.2K | 0.09% | 171 |
|
|
2021
Q2 | $411K | Hold |
4,588
| – | – | 0.09% | 170 |
|
|
2021
Q1 | $391K | Buy |
4,588
+201
| +5% | +$17.1K | 0.09% | 163 |
|
|
2020
Q4 | $385K | Sell |
4,387
-598
| -12% | -$52.5K | 0.09% | 161 |
|
|
2020
Q3 | $381K | Buy |
4,985
+500
| +11% | +$38.2K | 0.1% | 158 |
|
|
2020
Q2 | $303K | Buy |
+4,485
| New | +$303K | 0.08% | 175 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$290K | – | 212 |
|
|
2019
Q4 | $290K | Buy |
+4,500
| New | +$290K | 0.07% | 172 |
|