WP
WMS Partners’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,125
| Closed | -$767K | – | 196 |
|
|
2024
Q4 | $767K | Hold |
7,125
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $736K | Hold |
7,125
| – | – | 0.04% | 140 |
|
|
2024
Q2 | $697K | Hold |
7,125
| – | – | 0.04% | 122 |
|
|
2024
Q1 | $704K | Hold |
7,125
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $609K | Hold |
7,125
| – | – | 0.04% | 133 |
|
|
2023
Q3 | $549K | Hold |
7,125
| – | – | 0.04% | 144 |
|
|
2023
Q2 | $577K | Sell |
7,125
-900
| -11% | -$72.9K | 0.05% | 146 |
|
|
2023
Q1 | $610K | Hold |
8,025
| – | – | 0.05% | 136 |
|
|
2022
Q4 | $570K | Hold |
8,025
| – | – | 0.06% | 139 |
|
|
2022
Q3 | $542K | Hold |
8,025
| – | – | 0.07% | 133 |
|
|
2022
Q2 | $546K | Hold |
8,025
| – | – | 0.09% | 127 |
|
|
2022
Q1 | $650K | Buy |
+8,025
| New | +$650K | 0.09% | 113 |
|