Affinity Wealth Management’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
2026 Q1	$248K	Hold	2,057	–	–	0.04%	91
2025 Q4	$239K	Hold	2,057	–	–	0.03%	96
2025 Q3	$243K	Hold	2,057	–	–	0.04%	91
2025 Q2	$223K	Hold	2,057	–	–	0.04%	96
2025 Q1	$206K	Buy	2,057 +194	+10%	+$21K	0.04%	94
2024 Q4	$200K	Buy	+1,863	New	+$204K	0.04%	99
2021 Q4	–	Sell	-92,245	Closed	-$8.07M	–	124
2021 Q3	$8.07M	Sell	92,245 -5,979	-6%	-$550K	1.59%	19
2021 Q2	$8.88M	Buy	98,224 +2,713	+3%	+$235K	1.76%	16
2021 Q1	$8.1M	Buy	95,511 +649	+0.7%	+$56.9K	1.66%	17
2020 Q4	$8.45M	Buy	94,862 +8,794	+10%	+$721K	1.78%	16
2020 Q3	$6.76M	Buy	+86,068	New	+$6.34M	1.82%	14
2020 Q2	–	Sell	-35,933	Closed	-$2.21M	–	58
2020 Q1	$2.21M	Buy	35,933 +2,638	+8%	+$165K	1.32%	10
2019 Q4	$2.14M	Buy	33,295 +248	+0.8%	+$15.4K	0.79%	20
2019 Q3	$2.01M	Buy	33,047 +14,889	+82%	+$918K	0.81%	21
2019 Q2	$1.09M	Buy	18,158 +3,938	+28%	+$230K	0.43%	41
2019 Q1	$806K	Sell	14,220 -620	-4%	-$33K	0.32%	53
2018 Q4	$719K	Buy	+14,840	New	+$779K	0.44%	39