Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24K	Buy	618 +345	+126%	+$13.4K	﹤0.01%	3805
2025 Q1	$11K	Hold	273	–	–	﹤0.01%	4062
2024 Q4	$11K	Hold	273	–	–	﹤0.01%	3822
2024 Q3	$13K	Hold	273	–	–	﹤0.01%	3638
2024 Q2	$12K	Hold	273	–	–	﹤0.01%	3444
2024 Q1	$12K	Hold	273	–	–	﹤0.01%	3240
2023 Q4	$11K	Hold	273	–	–	﹤0.01%	3139
2023 Q3	$9K	Hold	273	–	–	﹤0.01%	3200
2023 Q2	$11K	Hold	273	–	–	﹤0.01%	3027
2023 Q1	$10K	Hold	273	–	–	﹤0.01%	2963
2022 Q4	$11K	Hold	273	–	–	﹤0.01%	2759
2022 Q3	$11K	Hold	273	–	–	﹤0.01%	2633
2022 Q2	$10K	Hold	273	–	–	﹤0.01%	2593
2022 Q1	$12K	Sell	273 -159	-37%	-$6.99K	﹤0.01%	2381
2021 Q4	$22K	Buy	+432	New	+$22K	﹤0.01%	1943
2021 Q2	$15K	Hold	273	–	–	﹤0.01%	1930
2021 Q1	$15K	Hold	273	–	–	﹤0.01%	1930
2020 Q4	$15K	Hold	273	–	–	﹤0.01%	1930
2020 Q3	$15K	Hold	273	–	–	﹤0.01%	1930
2020 Q2	$15K	Hold	273	–	–	﹤0.01%	1930
2020 Q1	$15K	Hold	273	–	–	﹤0.01%	1930
2019 Q4	$15K	Hold	273	–	–	﹤0.01%	1930
2019 Q3	$15K	Hold	273	–	–	﹤0.01%	1930
2019 Q2	$15K	Hold	273	–	–	﹤0.01%	1930
2019 Q1	$15K	Hold	273	–	–	﹤0.01%	1930
2018 Q4	$6K	Hold	273	–	–	﹤0.01%	1481
2018 Q3	$9K	Hold	273	–	–	﹤0.01%	1196
2018 Q2	$8K	Hold	273	–	–	﹤0.01%	1074
2018 Q1	$7K	Hold	273	–	–	﹤0.01%	942
2017 Q4	$7K	Hold	273	–	–	﹤0.01%	991
2017 Q3	$6K	Hold	273	–	–	﹤0.01%	1036
2017 Q2	$6K	Hold	273	–	–	﹤0.01%	861
2017 Q1	$5K	Hold	273	–	–	﹤0.01%	872
2016 Q4	$4K	Buy	+273	New	+$4K	﹤0.01%	890