Surevest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $195K | Buy |
2,892
+3
| +0.1% | +$202 | 0.05% | 139 |
|
|
2022
Q2 | $197K | Hold |
2,889
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $234K | Hold |
2,889
| – | – | 0.06% | 128 |
|
|
2021
Q4 | $273K | Hold |
2,889
| – | – | 0.06% | 109 |
|
|
2021
Q3 | $258K | Hold |
2,889
| – | – | 0.07% | 100 |
|
|
2021
Q2 | $259K | Hold |
2,889
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $246K | Sell |
2,889
-1,436
| -33% | -$122K | 0.07% | 88 |
|
|
2020
Q4 | $379K | Hold |
4,325
| – | – | 0.13% | 73 |
|
|
2020
Q3 | $331K | Sell |
4,325
-1,630
| -27% | -$125K | 0.13% | 72 |
|
|
2020
Q2 | $401K | Buy |
5,955
+1
| +0% | +$67 | 0.18% | 70 |
|
|
2020
Q1 | $321K | Sell |
5,954
-6,539
| -52% | -$353K | 0.17% | 81 |
|
|
2019
Q4 | $804K | Sell |
12,493
-492
| -4% | -$31.7K | 0.34% | 93 |
|
|
2019
Q3 | $791K | Sell |
12,985
-1,092
| -8% | -$66.5K | 0.39% | 89 |
|
|
2019
Q2 | $849K | Sell |
14,077
-691
| -5% | -$41.7K | 0.44% | 84 |
|
|
2019
Q1 | $837K | Sell |
14,768
-746
| -5% | -$42.3K | 0.52% | 49 |
|
|
2018
Q4 | $752K | Buy |
+15,514
| New | +$752K | 0.59% | 45 |
|