True North Advisors’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 | $312K | Hold |
2,874
| – | – | 0.06% | 179 |
|
|
2025
Q1 | $287K | Hold |
2,874
| – | – | 0.05% | 199 |
|
|
2024
Q4 | $309K | Hold |
2,874
| – | – | 0.07% | 144 |
|
|
2024
Q3 | $297K | Hold |
2,874
| – | – | 0.08% | 140 |
|
|
2024
Q2 | $281K | Hold |
2,874
| – | – | 0.08% | 150 |
|
|
2024
Q1 | $284K | Hold |
2,874
| – | – | 0.08% | 147 |
|
|
2023
Q4 | $246K | Hold |
2,874
| – | – | 0.06% | 160 |
|
|
2023
Q3 | $221K | Hold |
2,874
| – | – | 0.07% | 179 |
|
|
2023
Q2 | $233K | Hold |
2,874
| – | – | 0.07% | 188 |
|
|
2023
Q1 | $218K | Hold |
2,874
| – | – | 0.06% | 177 |
|
|
2022
Q4 | $204K | Buy |
+2,874
| New | +$204K | 0.07% | 158 |
|