BAM
Bellevue Asset Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Hold |
2,103
| – | – | 0.07% | 89 |
|
|
2025
Q1 | $124K | Hold |
2,103
| – | – | 0.07% | 88 |
|
|
2024
Q4 | $153K | Sell |
2,103
-375
| -15% | -$27.2K | 0.08% | 79 |
|
|
2024
Q3 | $157K | Hold |
2,478
| – | – | 0.08% | 78 |
|
|
2024
Q2 | $154K | Hold |
2,478
| – | – | 0.08% | 79 |
|
|
2024
Q1 | $142K | Hold |
2,478
| – | – | 0.08% | 82 |
|
|
2023
Q4 | $125K | Hold |
2,478
| – | – | 0.11% | 82 |
|
|
2023
Q3 | $109K | Buy |
2,478
+1,652
| +200% | +$72.9K | 0.07% | 81 |
|
|
2023
Q2 | $122K | Hold |
826
| – | – | 0.08% | 78 |
|
|
2023
Q1 | $108K | Sell |
826
-290
| -26% | -$37.9K | 0.07% | 86 |
|
|
2022
Q4 | $125K | Hold |
1,116
| – | – | 0.1% | 81 |
|
|
2022
Q3 | $121K | Hold |
1,116
| – | – | 0.09% | 87 |
|
|
2022
Q2 | $122K | Hold |
1,116
| – | – | 0.09% | 90 |
|
|
2022
Q1 | $156K | Hold |
1,116
| – | – | 0.1% | 84 |
|
|
2021
Q4 | $185K | Sell |
1,116
-312
| -22% | -$51.7K | 0.11% | 74 |
|
|
2021
Q3 | $216K | Hold |
1,428
| – | – | 0.13% | 68 |
|
|
2021
Q2 | $213K | Sell |
1,428
-146
| -9% | -$21.8K | 0.13% | 68 |
|
|
2021
Q1 | $227K | Sell |
1,574
-25
| -2% | -$3.61K | 0.14% | 68 |
|
|
2020
Q4 | $243K | Sell |
1,599
-200
| -11% | -$30.4K | 0.15% | 62 |
|
|
2020
Q3 | $198K | Hold |
1,799
| – | – | 0.14% | 69 |
|
|
2020
Q2 | $175K | Hold |
1,799
| – | – | 0.18% | 74 |
|
|
2020
Q1 | $138K | Buy |
1,799
+149
| +9% | +$11.4K | 0.14% | 90 |
|
|
2019
Q4 | $127K | Buy |
+1,650
| New | +$127K | 0.1% | 96 |
|