Strid Group’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 | $12.1M | Sell |
111,644
-7,072
| -6% | -$768K | 1.7% | 10 |
|
|
2025
Q1 | $11.9M | Sell |
118,716
-2,976
| -2% | -$298K | 1.84% | 9 |
|
|
2024
Q4 | $13.1M | Sell |
121,692
-1,327
| -1% | -$143K | 2.04% | 8 |
|
|
2024
Q3 | $12.7M | Sell |
123,019
-1,431
| -1% | -$148K | 1.93% | 7 |
|
|
2024
Q2 | $12.2M | Sell |
124,450
-5,058
| -4% | -$495K | 2.01% | 7 |
|
|
2024
Q1 | $12.8M | Sell |
129,508
-6,381
| -5% | -$630K | 2.3% | 7 |
|
|
2023
Q4 | $11.6M | Buy |
135,889
+12,249
| +10% | +$1.05M | 2.35% | 7 |
|
|
2023
Q3 | $9.52M | Sell |
123,640
-2,288
| -2% | -$176K | 1.99% | 8 |
|
|
2023
Q2 | $10.2M | Sell |
125,928
-1,157
| -0.9% | -$93.8K | 2.1% | 7 |
|
|
2023
Q1 | $9.65M | Sell |
127,085
-7,597
| -6% | -$577K | 2.13% | 7 |
|
|
2022
Q4 | $9.57M | Sell |
134,682
-4,111
| -3% | -$292K | 2.28% | 7 |
|
|
2022
Q3 | $9.38M | Sell |
138,793
-14,739
| -10% | -$996K | 2.37% | 7 |
|
|
2022
Q2 | $10.5M | Sell |
153,532
-25,517
| -14% | -$1.74M | 2.41% | 7 |
|
|
2022
Q1 | $14.5M | Sell |
179,049
-9,644
| -5% | -$781K | 2.97% | 6 |
|
|
2021
Q4 | $17.8M | Sell |
188,693
-1,373
| -0.7% | -$130K | 3.66% | 6 |
|
|
2021
Q3 | $17M | Sell |
190,066
-2,103
| -1% | -$188K | 3.8% | 6 |
|
|
2021
Q2 | $16.8M | Sell |
192,169
-5,240
| -3% | -$459K | 3.8% | 6 |
|
|
2021
Q1 | $16.8M | Sell |
197,409
-2,214
| -1% | -$188K | 4.13% | 7 |
|
|
2020
Q4 | $17.5M | Sell |
199,623
-23,981
| -11% | -$2.1M | 4.72% | 7 |
|
|
2020
Q3 | $17.1M | Sell |
223,604
-5,628
| -2% | -$430K | 5.23% | 6 |
|
|
2020
Q2 | $15.4M | Sell |
229,232
-29,423
| -11% | -$1.98M | 5.16% | 6 |
|
|
2020
Q1 | $14M | Sell |
258,655
-33,930
| -12% | -$1.83M | 5.68% | 5 |
|
|
2019
Q4 | $18.8M | Sell |
292,585
-13,252
| -4% | -$853K | 5.98% | 7 |
|
|
2019
Q3 | $18.6M | Sell |
305,837
-7,546
| -2% | -$460K | 6.42% | 7 |
|
|
2019
Q2 | $18.9M | Sell |
313,383
-9,734
| -3% | -$587K | 6.47% | 6 |
|
|
2019
Q1 | $18.3M | Sell |
323,117
-13,556
| -4% | -$768K | 6.7% | 6 |
|
|
2018
Q4 | $16.3M | Sell |
336,673
-32,296
| -9% | -$1.57M | 6.67% | 5 |
|
|
2018
Q3 | $22M | Sell |
368,969
-11,649
| -3% | -$694K | 7.78% | 6 |
|
|
2018
Q2 | $21.1M | Sell |
380,618
-172,159
| -31% | -$9.53M | 7.77% | 6 |
|
|
2018
Q1 | $29.3M | Sell |
552,777
-11,595
| -2% | -$616K | 10.89% | 4 |
|
|
2017
Q4 | $29.1M | Buy |
564,372
+16,296
| +3% | +$841K | 10.67% | 4 |
|
|
2017
Q3 | $26.6M | Buy |
548,076
+26,146
| +5% | +$1.27M | 10.65% | 4 |
|
|
2017
Q2 | $24.4M | Buy |
+521,930
| New | +$24.4M | 10.78% | 4 |
|
|
2016
Q4 | $48.4M | Sell |
1,152,618
-13,090
| -1% | -$550K | 19.77% | 1 |
|
|
2016
Q3 | $49.4M | Sell |
1,165,708
-16,426
| -1% | -$697K | 22.24% | 1 |
|
|
2016
Q2 | $50M | Sell |
1,182,134
-47,902
| -4% | -$2.03M | 20.98% | 1 |
|
|
2016
Q1 | $50.2M | Sell |
1,230,036
-34,964
| -3% | -$1.43M | 32.23% | 1 |
|
|
2015
Q4 | $52.3M | Buy |
+1,265,000
| New | +$52.3M | 22.23% | 1 |
|