Wagner Wealth Management’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 | $129K | Hold |
1,186
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $119K | Buy |
1,186
+1
| +0.1% | +$100 | 0.03% | 127 |
|
|
2024
Q4 | $128K | Hold |
1,185
| – | – | 0.03% | 120 |
|
|
2024
Q3 | $122K | Hold |
1,185
| – | – | 0.03% | 117 |
|
|
2024
Q2 | $116K | Hold |
1,185
| – | – | 0.03% | 140 |
|
|
2024
Q1 | $117K | Buy |
1,185
+1
| +0.1% | +$99 | 0.04% | 140 |
|
|
2023
Q4 | $101K | Buy |
1,184
+1
| +0.1% | +$86 | 0.03% | 136 |
|
|
2023
Q3 | $91.1K | Buy |
1,183
+1
| +0.1% | +$77 | 0.03% | 129 |
|
|
2023
Q2 | $95.8K | Buy |
1,182
+1
| +0.1% | +$81 | 0.04% | 125 |
|
|
2023
Q1 | $89.7K | Sell |
1,181
-370
| -24% | -$28.1K | 0.04% | 133 |
|
|
2022
Q4 | $110K | Sell |
1,551
-101
| -6% | -$7.18K | 0.07% | 128 |
|
|
2022
Q3 | $112K | Sell |
1,652
-143
| -8% | -$9.7K | 0.08% | 139 |
|
|
2022
Q2 | $122K | Sell |
1,795
-1,795
| -50% | -$122K | 0.1% | 132 |
|
|
2022
Q1 | $290K | Buy |
3,590
+1,794
| +100% | +$145K | 0.2% | 100 |
|
|
2021
Q4 | $170K | Hold |
1,796
| – | – | 0.13% | 130 |
|
|
2021
Q3 | $175K | Hold |
1,796
| – | – | 0.14% | 129 |
|
|
2021
Q2 | $161K | Hold |
1,796
| – | – | 0.12% | 143 |
|
|
2021
Q1 | $153K | Hold |
1,796
| – | – | 0.12% | 136 |
|
|
2020
Q4 | $158K | Buy |
+1,796
| New | +$158K | 0.15% | 102 |
|
|
2018
Q3 | $205K | Buy |
3,441
+1
| +0% | +$60 | 0.14% | 124 |
|
|
2018
Q2 | $190K | Sell |
3,440
-140
| -4% | -$7.73K | 0.14% | 117 |
|
|
2018
Q1 | $189K | Hold |
3,580
| – | – | 0.14% | 109 |
|
|
2017
Q4 | $191K | Buy |
+3,580
| New | +$191K | 0.14% | 112 |
|