Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Hold |
987
| – | – | ﹤0.01% | 3046 |
|
|
2025
Q1 | $58K | Hold |
987
| – | – | ﹤0.01% | 2853 |
|
|
2024
Q4 | $72K | Hold |
987
| – | – | ﹤0.01% | 2511 |
|
|
2024
Q3 | $63K | Hold |
987
| – | – | ﹤0.01% | 2524 |
|
|
2024
Q2 | $61K | Hold |
987
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q1 | $57K | Hold |
987
| – | – | ﹤0.01% | 2216 |
|
|
2023
Q4 | $50K | Hold |
987
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q3 | $44K | Buy |
987
+675
| +216% | +$30.1K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $15K | Hold |
312
| – | – | ﹤0.01% | 2828 |
|
|
2023
Q1 | $14K | Hold |
312
| – | – | ﹤0.01% | 2755 |
|
|
2022
Q4 | $12K | Hold |
312
| – | – | ﹤0.01% | 2706 |
|
|
2022
Q3 | $11K | Hold |
312
| – | – | ﹤0.01% | 2632 |
|
|
2022
Q2 | $11K | Hold |
312
| – | – | ﹤0.01% | 2526 |
|
|
2022
Q1 | $14K | Hold |
312
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q4 | $17K | Buy |
+312
| New | +$17K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $16K | Hold |
312
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q1 | $16K | Hold |
312
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q4 | $16K | Hold |
312
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q3 | $16K | Hold |
312
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q2 | $16K | Hold |
312
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q1 | $16K | Hold |
312
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q4 | $16K | Hold |
312
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q3 | $16K | Hold |
312
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q2 | $16K | Hold |
312
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q1 | $16K | Hold |
312
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q4 | $5K | Hold |
312
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q3 | $7K | Hold |
312
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $6K | Hold |
312
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q1 | $6K | Hold |
312
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $5K | Hold |
312
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q3 | $5K | Sell |
312
-453
| -59% | -$7.26K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $12K | Buy |
765
+453
| +145% | +$7.11K | ﹤0.01% | 745 |
|
|
2017
Q1 | $5K | Hold |
312
| – | – | ﹤0.01% | 871 |
|
|
2016
Q4 | $4K | Buy |
+312
| New | +$4K | ﹤0.01% | 889 |
|