TWM
Tradition Wealth Management’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 | $6.79M | Sell |
62,518
-3,085
| -5% | -$335K | 0.54% | 50 |
|
|
2025
Q1 | $6.56M | Buy |
65,603
+1,725
| +3% | +$172K | 0.58% | 49 |
|
|
2024
Q4 | $6.87M | Sell |
63,878
-385
| -0.6% | -$41.4K | 0.61% | 47 |
|
|
2024
Q3 | $6.64M | Buy |
64,263
+1,862
| +3% | +$192K | 0.59% | 46 |
|
|
2024
Q2 | $6.11M | Buy |
62,401
+8,859
| +17% | +$867K | 0.59% | 44 |
|
|
2024
Q1 | $5.29M | Buy |
53,542
+8,647
| +19% | +$854K | 0.54% | 47 |
|
|
2023
Q4 | $3.83M | Buy |
44,895
+96
| +0.2% | +$8.19K | 0.4% | 55 |
|
|
2023
Q3 | $3.44M | Buy |
44,799
+6,346
| +17% | +$488K | 0.41% | 56 |
|
|
2023
Q2 | $3.12M | Sell |
38,453
-596
| -2% | -$48.3K | 0.36% | 64 |
|
|
2023
Q1 | $2.97M | Sell |
39,049
-2,443
| -6% | -$186K | 0.37% | 60 |
|
|
2022
Q4 | $2.95M | Sell |
41,492
-3,637
| -8% | -$258K | 0.42% | 56 |
|
|
2022
Q3 | $3.05M | Sell |
45,129
-9,768
| -18% | -$660K | 0.46% | 55 |
|
|
2022
Q2 | $3.74M | Sell |
54,897
-63,960
| -54% | -$4.36M | 0.54% | 52 |
|
|
2022
Q1 | $9.63M | Sell |
118,857
-13,486
| -10% | -$1.09M | 1.23% | 22 |
|
|
2021
Q4 | $12.5M | Sell |
132,343
-12,533
| -9% | -$1.18M | 1.57% | 11 |
|
|
2021
Q3 | $13M | Sell |
144,876
-1,106
| -0.8% | -$98.9K | 1.84% | 10 |
|
|
2021
Q2 | $13.1M | Sell |
145,982
-3,021
| -2% | -$271K | 1.96% | 5 |
|
|
2021
Q1 | $12.7M | Sell |
149,003
-17,378
| -10% | -$1.48M | 2.19% | 5 |
|
|
2020
Q4 | $14.6M | Buy |
+166,381
| New | +$14.6M | 2.83% | 3 |
|