Wealth Enhancement Advisory Services’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 | $10.8M | Sell |
99,237
-2,034
| -2% | -$222K | 0.02% | 602 |
|
|
2025
Q1 | $10.1M | Buy |
101,271
+14,685
| +17% | +$1.47M | 0.02% | 571 |
|
|
2024
Q4 | $9.32M | Sell |
86,586
-1,755
| -2% | -$189K | 0.02% | 582 |
|
|
2024
Q3 | $9.12M | Sell |
88,341
-1,161
| -1% | -$120K | 0.02% | 541 |
|
|
2024
Q2 | $8.76M | Sell |
89,502
-7,934
| -8% | -$776K | 0.02% | 520 |
|
|
2024
Q1 | $9.62M | Sell |
97,436
-123,320
| -56% | -$12.2M | 0.02% | 488 |
|
|
2023
Q4 | $18.9M | Buy |
220,756
+3,100
| +1% | +$265K | 0.05% | 312 |
|
|
2023
Q3 | $16.8M | Buy |
217,656
+34,550
| +19% | +$2.66M | 0.06% | 312 |
|
|
2023
Q2 | $14.8M | Buy |
183,106
+65,903
| +56% | +$5.34M | 0.16% | 68 |
|
|
2023
Q1 | $8.9M | Buy |
117,203
+23,133
| +25% | +$1.76M | 0.1% | 96 |
|
|
2022
Q4 | $6.99M | Sell |
94,070
-21,285
| -18% | -$1.58M | 0.09% | 102 |
|
|
2022
Q3 | $8.09M | Buy |
115,355
+855
| +0.7% | +$59.9K | 0.12% | 89 |
|
|
2022
Q2 | $7.97M | Sell |
114,500
-1,292
| -1% | -$89.9K | 0.11% | 93 |
|
|
2022
Q1 | $9.44M | Sell |
115,792
-7,466
| -6% | -$608K | 0.13% | 83 |
|
|
2021
Q4 | $10M | Buy |
123,258
+9
| +0% | +$733 | 0.14% | 72 |
|
|
2021
Q3 | $11.8M | Buy |
123,249
+44,540
| +57% | +$4.28M | 0.17% | 66 |
|
|
2021
Q2 | $6.97M | Buy |
78,709
+23,582
| +43% | +$2.09M | 0.11% | 84 |
|
|
2021
Q1 | $4.8M | Buy |
55,127
+2,133
| +4% | +$186K | 0.09% | 99 |
|
|
2020
Q4 | $4.68M | Sell |
52,994
-625
| -1% | -$55.2K | 0.11% | 78 |
|
|
2020
Q3 | $4.35M | Sell |
53,619
-2,830
| -5% | -$230K | 0.11% | 67 |
|
|
2020
Q2 | $4.07M | Sell |
56,449
-17,900
| -24% | -$1.29M | 0.12% | 68 |
|
|
2020
Q1 | $4.46M | Sell |
74,349
-128,633
| -63% | -$7.72M | 0.16% | 64 |
|
|
2019
Q4 | $13.1M | Sell |
202,982
-4,397
| -2% | -$283K | 0.46% | 35 |
|
|
2019
Q3 | $12.7M | Sell |
207,379
-4,665
| -2% | -$286K | 0.51% | 32 |
|
|
2019
Q2 | $13.2M | Sell |
212,044
-5,247
| -2% | -$327K | 0.58% | 27 |
|
|
2019
Q1 | $12.7M | Sell |
217,291
-9,294
| -4% | -$543K | 0.72% | 23 |
|
|
2018
Q4 | $11.7M | Sell |
226,585
-24,881
| -10% | -$1.28M | 0.74% | 26 |
|
|
2018
Q3 | $13M | Sell |
251,466
-12,396
| -5% | -$643K | 0.79% | 23 |
|
|
2018
Q2 | $15M | Sell |
263,862
-3,270
| -1% | -$185K | 0.92% | 21 |
|
|
2018
Q1 | $14.2M | Sell |
267,132
-2,981
| -1% | -$158K | 0.95% | 21 |
|
|
2017
Q4 | $14.5M | Sell |
270,113
-891
| -0.3% | -$47.9K | 1.03% | 21 |
|
|
2017
Q3 | $13.5M | Sell |
271,004
-131
| -0% | -$6.51K | 1.12% | 21 |
|
|
2017
Q2 | $12.8M | Buy |
271,135
+3,038
| +1% | +$143K | 1.18% | 19 |
|
|
2017
Q1 | $12.1M | Buy |
268,097
+4,563
| +2% | +$207K | 1.29% | 18 |
|
|
2016
Q4 | $11.1M | Sell |
263,534
-2,814
| -1% | -$118K | 1.34% | 20 |
|
|
2016
Q3 | $11.1M | Buy |
266,348
+1,098
| +0.4% | +$45.9K | 1.66% | 16 |
|
|
2016
Q2 | $11.2M | Sell |
265,250
-494
| -0.2% | -$20.8K | 2.02% | 14 |
|
|
2016
Q1 | $10.8M | Buy |
265,744
+3,762
| +1% | +$153K | 2.2% | 15 |
|
|
2015
Q4 | $10.8M | Sell |
261,982
-166
| -0.1% | -$6.87K | 2.75% | 10 |
|
|
2015
Q3 | $10.5M | Sell |
262,148
-2,117
| -0.8% | -$85.1K | 3.21% | 7 |
|
|
2015
Q2 | $11.4M | Buy |
264,265
+6,085
| +2% | +$262K | 3.51% | 8 |
|
|
2015
Q1 | $11.2M | Sell |
258,180
-495
| -0.2% | -$21.5K | 4.31% | 6 |
|
|
2014
Q4 | $10.6M | Buy |
+258,675
| New | +$10.6M | 4.18% | 6 |
|