TWM
Trinity 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 | $378K | Sell |
3,482
-7
| -0.2% | -$760 | 0.15% | 51 |
|
|
2025
Q1 | $349K | Sell |
3,489
-39
| -1% | -$3.9K | 0.16% | 44 |
|
|
2024
Q4 | $380K | Sell |
3,528
-150
| -4% | -$16.1K | 0.17% | 41 |
|
|
2024
Q3 | $380K | Hold |
3,678
| – | – | 0.17% | 39 |
|
|
2024
Q2 | $360K | Sell |
3,678
-229
| -6% | -$22.4K | 0.18% | 36 |
|
|
2024
Q1 | $386K | Hold |
3,907
| – | – | 0.2% | 35 |
|
|
2023
Q4 | $334K | Sell |
3,907
-46
| -1% | -$3.93K | 0.2% | 35 |
|
|
2023
Q3 | $304K | Sell |
3,953
-166
| -4% | -$12.8K | 0.19% | 35 |
|
|
2023
Q2 | $334K | Hold |
4,119
| – | – | 0.2% | 33 |
|
|
2023
Q1 | $313K | Hold |
4,119
| – | – | 0.21% | 34 |
|
|
2022
Q4 | $293K | Sell |
4,119
-44
| -1% | -$3.13K | 0.21% | 34 |
|
|
2022
Q3 | $281K | Sell |
4,163
-123
| -3% | -$8.3K | 0.23% | 33 |
|
|
2022
Q2 | $292K | Sell |
4,286
-159
| -4% | -$10.8K | 0.23% | 32 |
|
|
2022
Q1 | $360K | Sell |
4,445
-32
| -0.7% | -$2.59K | 0.25% | 31 |
|
|
2021
Q4 | $423K | Sell |
4,477
-21
| -0.5% | -$1.98K | 0.29% | 28 |
|
|
2021
Q3 | $402K | Sell |
4,498
-84
| -2% | -$7.51K | 0.3% | 29 |
|
|
2021
Q2 | $411K | Hold |
4,582
| – | – | 0.32% | 24 |
|
|
2021
Q1 | $390K | Buy |
4,582
+85
| +2% | +$7.24K | 0.34% | 21 |
|
|
2020
Q4 | $395K | Buy |
+4,497
| New | +$395K | 0.36% | 20 |
|
|
2020
Q2 | $305K | Sell |
4,526
-2,559
| -36% | -$172K | 0.42% | 20 |
|
|
2020
Q1 | $382K | Sell |
7,085
-24
| -0.3% | -$1.29K | 0.5% | 21 |
|
|
2019
Q4 | $458K | Buy |
+7,109
| New | +$458K | 0.46% | 19 |
|