ACG Wealth’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

ACG Wealth’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$832K	Hold	23,490	–	–	0.19%	123
2022 Q2	$849K	Hold	23,490	–	–	0.17%	130
2022 Q1	$1.08M	Hold	23,490	–	–	0.2%	122
2021 Q4	$1.3M	Hold	23,490	–	–	0.18%	127
2021 Q3	$1.18M	Sell	23,490 -6,000	-20%	-$300K	0.15%	126
2021 Q2	$1.47M	Hold	29,490	–	–	0.19%	110
2021 Q1	$1.41M	Hold	29,490	–	–	0.19%	107
2020 Q4	$1.38M	Hold	29,490	–	–	0.19%	102
2020 Q3	$1.08M	Sell	29,490 -4,500	-13%	-$165K	0.16%	113
2020 Q2	$1.1M	Hold	33,990	–	–	0.18%	110
2020 Q1	$765K	Hold	33,990	–	–	0.14%	133
2019 Q4	$875K	Hold	33,990	–	–	0.13%	144
2019 Q3	$777K	Hold	33,990	–	–	0.11%	161
2019 Q2	$826K	Hold	33,990	–	–	0.11%	159
2019 Q1	$768K	Hold	33,990	–	–	0.1%	165
2018 Q4	$597K	Hold	33,990	–	–	0.09%	172
2018 Q3	$748K	Buy	+33,990	New	+$748K	0.1%	161
2018 Q2	–	Sell	-33,990	Closed	-$649K	–	313
2018 Q1	$649K	Hold	33,990	–	–	0.1%	159
2017 Q4	$597K	Hold	33,990	–	–	0.09%	176
2017 Q3	$573K	Sell	33,990 -300	-0.9%	-$5.06K	0.1%	157
2017 Q2	$525K	Hold	34,290	–	–	0.09%	184
2017 Q1	$510K	Buy	34,290 +300	+0.9%	+$4.46K	0.09%	167
2016 Q4	$452K	Hold	33,990	–	–	0.1%	153
2016 Q3	$471K	Hold	33,990	–	–	0.1%	155
2016 Q2	$428K	Hold	33,990	–	–	0.1%	150
2016 Q1	$421K	Sell	33,990 -3,000	-8%	-$37.2K	0.1%	148
2015 Q4	$489K	Hold	36,990	–	–	0.11%	138
2015 Q3	$476K	Hold	36,990	–	–	0.13%	121
2015 Q2	$524K	Hold	36,990	–	–	0.13%	121
2015 Q1	$507K	Hold	36,990	–	–	0.13%	124
2014 Q4	$473K	Hold	36,990	–	–	0.13%	131
2014 Q3	$428K	Hold	36,990	–	–	0.12%	133
2014 Q2	$447K	Sell	36,990 -300	-0.8%	-$3.63K	0.08%	138
2014 Q1	$431K	Hold	37,290	–	–	0.13%	128
2013 Q4	$441K	Sell	37,290 -15,900	-30%	-$188K	0.11%	118
2013 Q3	$575K	Sell	53,190 -300	-0.6%	-$3.24K	0.24%	74
2013 Q2	$535K	Buy	+53,490	New	+$535K	0.21%	87