Castle Rock Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$413K	Sell	2,813 -317	-10%	-$44.2K	0.08%	185
2026 Q1	$385K	Hold	3,130	–	–	0.08%	185
2025 Q4	$386K	Hold	3,130	–	–	0.08%	182
2025 Q3	$373K	Hold	3,130	–	–	0.08%	185
2025 Q2	$350K	Sell	3,130 -100	-3%	-$10.2K	0.08%	187
2025 Q1	$324K	Hold	3,230	–	–	0.09%	179
2024 Q4	$374K	Sell	3,230 -600	-16%	-$65.9K	0.09%	172
2024 Q3	$397K	Hold	3,830	–	–	0.09%	169
2024 Q2	$373K	Hold	3,830	–	–	0.09%	172
2024 Q1	$353K	Hold	3,830	–	–	0.1%	171
2023 Q4	$315K	Sell	3,830 -150	-4%	-$11.9K	0.1%	174
2023 Q3	$306K	Hold	3,980	–	–	0.1%	167
2023 Q2	$319K	Hold	3,980	–	–	0.11%	160
2023 Q1	$297K	Hold	3,980	–	–	0.11%	169
2022 Q4	$300K	Hold	3,980	–	–	0.13%	169
2022 Q3	$274K	Sell	3,980 -300	-7%	-$21.9K	0.14%	163
2022 Q2	$298K	Hold	4,280	–	–	0.15%	159
2022 Q1	$348K	Sell	4,280 -230	-5%	-$18.7K	0.16%	168
2021 Q4	$358K	Hold	4,510	–	–	0.15%	168
2021 Q3	$455K	Sell	4,510 -20	-0.4%	-$1.84K	0.16%	158
2021 Q2	$421K	Sell	4,530 -400	-8%	-$34.6K	0.15%	163
2021 Q1	$427K	Sell	4,930 -40	-0.8%	-$3.5K	0.17%	170
2020 Q4	$451K	Buy	+4,970	New	+$407K	0.19%	160
2020 Q3	–	Sell	-6,340	Closed	-$473K	–	203
2020 Q2	$473K	Sell	6,340 -100	-2%	-$6.24K	0.28%	120
2020 Q1	$398K	Hold	6,440	–	–	0.34%	77
2019 Q4	$441K	Buy	6,440 +200	+3%	+$12.4K	0.4%	96
2019 Q3	$383K	Buy	+6,240	New	+$385K	0.4%	95