AssetMark Inc’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,005	Closed	-$19K	–	1451
2018 Q1	$19K	Buy	+1,005	New	+$19K	﹤0.01%	953