BHWA

Beacon Harbor Wealth Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,344	Closed	-$292K	–	84
2021 Q3	$292K	Sell	3,344 -100,715	-97%	-$8.79M	0.1%	63
2021 Q2	$9.72M	Sell	104,059 -1,507	-1%	-$141K	3.49%	4
2021 Q1	$9.3M	Buy	+105,566	New	+$9.3M	3.71%	5