Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,796
| Closed | -$1.08M | – | 838 |
|
|
2022
Q2 | $1.08M | Sell |
15,796
-15,956
| -50% | -$1.09M | 0.06% | 293 |
|
|
2022
Q1 | $2.57M | Buy |
31,752
+8,933
| +39% | +$724K | 0.12% | 166 |
|
|
2021
Q4 | $2.16M | Buy |
+22,819
| New | +$2.16M | 0.21% | 108 |
|
|
2021
Q2 | $1.98M | Buy |
22,107
+2,389
| +12% | +$214K | 0.2% | 115 |
|
|
2021
Q1 | $1.68M | Buy |
19,718
+6,894
| +54% | +$587K | 0.23% | 102 |
|
|
2020
Q4 | $1.13M | Buy |
12,824
+9,305
| +264% | +$816K | 0.17% | 142 |
|
|
2020
Q3 | $269K | Sell |
3,519
-351
| -9% | -$26.8K | 0.04% | 356 |
|
|
2020
Q2 | $261K | Sell |
3,870
-926
| -19% | -$62.5K | 0.05% | 337 |
|
|
2020
Q1 | $258K | Sell |
4,796
-6,868
| -59% | -$369K | 0.06% | 295 |
|
|
2019
Q4 | $751K | Buy |
11,664
+3,631
| +45% | +$234K | 0.11% | 171 |
|
|
2019
Q3 | $488K | Buy |
8,033
+221
| +3% | +$13.4K | 0.1% | 217 |
|
|
2019
Q2 | $472K | Buy |
+7,812
| New | +$472K | 0.06% | 232 |
|