Stratos Wealth Partners’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 | $520K | Buy |
4,790
+370
| +8% | +$40.2K | 0.01% | 913 |
|
|
2025
Q1 | $442K | Sell |
4,420
-956
| -18% | -$95.6K | 0.01% | 933 |
|
|
2024
Q4 | $579K | Buy |
5,376
+406
| +8% | +$43.7K | 0.01% | 876 |
|
|
2024
Q3 | $513K | Sell |
4,970
-967
| -16% | -$99.9K | 0.01% | 935 |
|
|
2024
Q2 | $581K | Buy |
5,937
+791
| +15% | +$77.4K | 0.01% | 852 |
|
|
2024
Q1 | $508K | Buy |
5,146
+4
| +0.1% | +$395 | 0.01% | 886 |
|
|
2023
Q4 | $440K | Buy |
5,142
+826
| +19% | +$70.6K | 0.01% | 915 |
|
|
2023
Q3 | $332K | Sell |
4,316
-827
| -16% | -$63.7K | 0.01% | 969 |
|
|
2023
Q2 | $417K | Sell |
5,143
-1,261
| -20% | -$102K | 0.01% | 838 |
|
|
2023
Q1 | $487K | Buy |
6,404
+1,305
| +26% | +$99.1K | 0.01% | 713 |
|
|
2022
Q4 | $362K | Buy |
5,099
+939
| +23% | +$66.7K | 0.01% | 831 |
|
|
2022
Q3 | $281K | Sell |
4,160
-2,282
| -35% | -$154K | 0.01% | 892 |
|
|
2022
Q2 | $439K | Buy |
6,442
+137
| +2% | +$9.34K | 0.01% | 779 |
|
|
2022
Q1 | $511K | Sell |
6,305
-1,247
| -17% | -$101K | 0.01% | 808 |
|
|
2021
Q4 | $714K | Buy |
7,552
+541
| +8% | +$51.1K | 0.02% | 682 |
|
|
2021
Q3 | $627K | Sell |
7,011
-22
| -0.3% | -$1.97K | 0.02% | 675 |
|
|
2021
Q2 | $630K | Buy |
7,033
+358
| +5% | +$32.1K | 0.02% | 698 |
|
|
2021
Q1 | $568K | Sell |
6,675
-896
| -12% | -$76.2K | 0.02% | 677 |
|
|
2020
Q4 | $664K | Buy |
7,571
+635
| +9% | +$55.7K | 0.02% | 585 |
|
|
2020
Q3 | $530K | Sell |
6,936
-1,488
| -18% | -$114K | 0.02% | 604 |
|
|
2020
Q2 | $567K | Buy |
8,424
+2,535
| +43% | +$171K | 0.02% | 553 |
|
|
2020
Q1 | $318K | Sell |
5,889
-537
| -8% | -$29K | 0.01% | 666 |
|
|
2019
Q4 | $414K | Sell |
6,426
-256
| -4% | -$16.5K | 0.02% | 649 |
|
|
2019
Q3 | $407K | Buy |
6,682
+1,954
| +41% | +$119K | 0.02% | 629 |
|
|
2019
Q2 | $285K | Sell |
4,728
-7,634
| -62% | -$460K | 0.01% | 752 |
|
|
2019
Q1 | $701K | Sell |
12,362
-783
| -6% | -$44.4K | 0.03% | 455 |
|
|
2018
Q4 | $637K | Buy |
13,145
+68
| +0.5% | +$3.3K | 0.03% | 446 |
|
|
2018
Q3 | $779K | Buy |
13,077
+8,338
| +176% | +$497K | 0.03% | 394 |
|
|
2018
Q2 | $262K | Sell |
4,739
-576
| -11% | -$31.8K | 0.01% | 799 |
|
|
2018
Q1 | $280K | Sell |
5,315
-42
| -0.8% | -$2.21K | 0.01% | 751 |
|
|
2017
Q4 | $277K | Sell |
5,357
-170
| -3% | -$8.79K | 0.01% | 734 |
|
|
2017
Q3 | $269K | Buy |
5,527
+383
| +7% | +$18.6K | 0.01% | 736 |
|
|
2017
Q2 | $241K | Sell |
5,144
-1,803
| -26% | -$84.5K | 0.01% | 719 |
|
|
2017
Q1 | $315K | Buy |
6,947
+834
| +14% | +$37.8K | 0.02% | 566 |
|
|
2016
Q4 | $257K | Buy |
+6,113
| New | +$257K | 0.02% | 563 |
|
|
2016
Q3 | – | Sell |
-5,532
| Closed | -$233K | – | 709 |
|
|
2016
Q2 | $233K | Sell |
5,532
-7,930
| -59% | -$334K | 0.02% | 522 |
|
|
2016
Q1 | $549K | Sell |
13,462
-19,686
| -59% | -$803K | 0.05% | 275 |
|
|
2015
Q4 | $1.37M | Sell |
33,148
-8,689
| -21% | -$359K | 0.11% | 144 |
|
|
2015
Q3 | $1.68M | Sell |
41,837
-42,944
| -51% | -$1.73M | 0.21% | 94 |
|
|
2015
Q2 | $3.65M | Sell |
84,781
-329,299
| -80% | -$14.2M | 0.47% | 42 |
|
|
2015
Q1 | $18M | Buy |
414,080
+85,166
| +26% | +$3.7M | 2.14% | 5 |
|
|
2014
Q4 | $13.5M | Sell |
328,914
-133,911
| -29% | -$5.5M | 2.43% | 3 |
|
|
2014
Q3 | $18.2M | Buy |
462,825
+370,659
| +402% | +$14.6M | 4.27% | 2 |
|
|
2014
Q2 | $3.6M | Buy |
+92,166
| New | +$3.6M | 1.2% | 11 |
|