Carr 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 | – | Sell |
-4,250
| Closed | -$251K | – | 195 |
|
|
2025
Q1 | $251K | Sell |
4,250
-233
| -5% | -$13.7K | 0.08% | 152 |
|
|
2024
Q4 | $325K | Buy |
4,483
+95
| +2% | +$6.89K | 0.1% | 140 |
|
|
2024
Q3 | $278K | Hold |
4,388
| – | – | 0.08% | 160 |
|
|
2024
Q2 | $272K | Sell |
4,388
-972
| -18% | -$60.2K | 0.09% | 160 |
|
|
2024
Q1 | $308K | Buy |
5,360
+1,218
| +29% | +$69.9K | 0.1% | 143 |
|
|
2023
Q4 | $209K | Buy |
+4,142
| New | +$209K | 0.08% | 159 |
|