Berger Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+2,938
| New | +$201K | 0.01% | 409 |
|
|
2025
Q1 | – | Sell |
-3,014
| Closed | -$219K | – | 432 |
|
|
2024
Q4 | $219K | Buy |
+3,014
| New | +$219K | 0.02% | 382 |
|
|
2024
Q3 | – | Sell |
-3,364
| Closed | -$208K | – | 394 |
|
|
2024
Q2 | $208K | Buy |
+3,364
| New | +$208K | 0.02% | 352 |
|
|
2022
Q3 | – | Sell |
-5,751
| Closed | -$208K | – | 252 |
|
|
2022
Q2 | $208K | Sell |
5,751
-480
| -8% | -$17.4K | 0.03% | 231 |
|
|
2022
Q1 | $287K | Sell |
6,231
-210
| -3% | -$9.67K | 0.04% | 214 |
|
|
2021
Q4 | $357K | Sell |
6,441
-381
| -6% | -$21.1K | 0.05% | 191 |
|
|
2021
Q3 | $342K | Sell |
6,822
-135
| -2% | -$6.77K | 0.06% | 145 |
|
|
2021
Q2 | $346K | Buy |
6,957
+765
| +12% | +$38K | 0.06% | 144 |
|
|
2021
Q1 | $297K | Sell |
6,192
-84
| -1% | -$4.03K | 0.06% | 151 |
|
|
2020
Q4 | $294K | Buy |
+6,276
| New | +$294K | 0.05% | 164 |
|