World Equity Group’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 | – | Sell |
-3,199
| Closed | -$320K | – | 346 |
|
|
2025
Q1 | $320K | Buy |
+3,199
| New | +$320K | 0.09% | 216 |
|
|
2024
Q1 | – | Sell |
-3,833
| Closed | -$328K | – | 349 |
|
|
2023
Q4 | $328K | Buy |
3,833
+200
| +6% | +$17.1K | 0.07% | 241 |
|
|
2023
Q3 | $280K | Sell |
3,633
-200
| -5% | -$15.4K | 0.06% | 271 |
|
|
2023
Q2 | $311K | Sell |
3,833
-6,475
| -63% | -$525K | 0.09% | 242 |
|
|
2023
Q1 | $73.7K | Buy |
10,308
+6,475
| +169% | +$46.3K | 0.01% | 501 |
|
|
2022
Q4 | $272K | Hold |
3,833
| – | – | 0.06% | 273 |
|
|
2022
Q3 | $259K | Hold |
3,833
| – | – | 0.07% | 266 |
|
|
2022
Q2 | $261K | Sell |
3,833
-3,150
| -45% | -$215K | 0.07% | 277 |
|
|
2022
Q1 | $566K | Buy |
+6,983
| New | +$566K | 0.12% | 190 |
|