Advisornet Financial’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-125	Closed	-$14.8K	–	2331
2025 Q3	$14.8K	Buy	+125	New	+$14K	﹤0.01%	1403
2024 Q2	–	Sell	-110	Closed	-$10.9K	–	2164
2024 Q1	$10.9K	Sell	110 -105	-49%	-$9.58K	﹤0.01%	1257
2023 Q4	$18.4K	Hold	215	–	–	﹤0.01%	1111
2023 Q3	$16.5K	Hold	215	–	–	﹤0.01%	1092
2023 Q2	$17.4K	Buy	215 +1	+0.5%	+$76	﹤0.01%	1143
2023 Q1	$16.3K	Hold	214	–	–	﹤0.01%	1148
2022 Q4	$15.2K	Sell	214 -3,436	-94%	-$250K	﹤0.01%	1152
2022 Q3	$247K	Hold	3,650	–	–	0.02%	461
2022 Q2	$249K	Sell	3,650 -1,089	-23%	-$81.5K	0.02%	459
2022 Q1	$384K	Sell	4,739 -2,387	-33%	-$194K	0.02%	414
2021 Q4	$674K	Hold	7,126	–	–	0.04%	342
2021 Q3	$637K	Sell	7,126 -222	-3%	-$20.4K	0.04%	317
2021 Q2	$659K	Sell	7,348 -795	-10%	-$68.8K	0.04%	335
2021 Q1	$693K	Sell	8,143 -1,183	-13%	-$104K	0.05%	309
2020 Q4	$818K	Sell	9,326 -115	-1%	-$9.43K	0.07%	253
2020 Q3	$722K	Sell	9,441 -609	-6%	-$44.8K	0.06%	274
2020 Q2	$677K	Sell	10,050 -1,121	-10%	-$70K	0.05%	284
2020 Q1	$603K	Buy	11,171 +544	+5%	+$34.1K	0.06%	271
2019 Q4	$684K	Sell	10,627 -1,636	-13%	-$102K	0.06%	280
2019 Q3	$747K	Sell	12,263 -701	-5%	-$43.2K	0.07%	257
2019 Q2	$782K	Sell	12,964 -6,400	-33%	-$374K	0.09%	222
2019 Q1	$1.1M	Sell	19,364 -3,760	-16%	-$200K	0.13%	162
2018 Q4	$1.12M	Sell	23,124 -2,800	-11%	-$147K	0.15%	143
2018 Q3	$1.54M	Sell	25,924 -2,745	-10%	-$159K	0.19%	104
2018 Q2	$1.59M	Sell	28,669 -3,562	-11%	-$195K	0.21%	97
2018 Q1	$1.7M	Sell	32,231 -1,619	-5%	-$86.6K	0.23%	86
2017 Q4	$1.75M	Buy	+33,850	New	+$1.72M	0.27%	81