Arkadios Wealth Advisors’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	$1.81M	Buy	15,000 +1,186	+9%	+$147K	0.03%	549
2025 Q4	$1.61M	Sell	13,814 -536	-4%	-$63.1K	0.03%	523
2025 Q3	$1.69M	Buy	14,350 +4,108	+40%	+$462K	0.04%	448
2025 Q2	$1.11M	Buy	10,242 +3	+0%	+$306	0.03%	531
2025 Q1	$1.02M	Buy	10,239 +3	+0%	+$324	0.04%	453
2024 Q4	$1.1M	Buy	10,236 +9	+0.1%	+$988	0.06%	309
2024 Q3	$1.06M	Buy	10,227 +5,416	+113%	+$535K	0.06%	308
2024 Q2	$471K	Buy	4,811 +2,283	+90%	+$220K	0.03%	481
2024 Q1	$250K	Hold	2,528	–	–	0.02%	592
2023 Q4	$216K	Buy	+2,528	New	+$201K	0.02%	629
2023 Q3	–	Sell	-2,650	Closed	-$215K	–	733
2023 Q2	$215K	Sell	2,650 -297	-10%	-$22.5K	0.03%	558
2023 Q1	$224K	Buy	2,947 +4	+0.1%	+$298	0.03%	536
2022 Q4	$209K	Sell	2,943 -2,440	-45%	-$178K	0.03%	515
2022 Q3	$364K	Sell	5,383 -196	-4%	-$14.3K	0.06%	337
2022 Q2	$380K	Hold	5,579	–	–	0.06%	342
2022 Q1	$452K	Sell	5,579 -219	-4%	-$17.8K	0.06%	337
2021 Q4	$548K	Sell	5,798 -204	-3%	-$19.3K	0.07%	309
2021 Q3	$537K	Sell	6,002 -5,976	-50%	-$550K	0.08%	276
2021 Q2	$1.07M	Sell	11,978 -200	-2%	-$17.3K	0.13%	181
2021 Q1	$1.04M	Buy	12,178 +4,137	+51%	+$362K	0.17%	148
2020 Q4	$705K	Buy	8,041 +5,516	+218%	+$452K	0.15%	150
2020 Q3	$205K	Hold	2,525	–	–	0.1%	175
2020 Q2	$175K	Hold	2,525	–	–	0.1%	167
2020 Q1	$136K	Sell	2,525 -248	-9%	-$15.5K	0.09%	191
2019 Q4	$193K	Buy	+2,773	New	+$172K	0.12%	155