Centaurus Financial’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 | $222K | Buy |
3,255
+1,075
| +49% | +$73.3K | 0.01% | 692 |
|
|
2025
Q1 | $129K | Buy |
2,180
+480
| +28% | +$28.4K | 0.01% | 813 |
|
|
2024
Q4 | $123K | Sell |
1,700
-500
| -23% | -$36.2K | 0.01% | 815 |
|
|
2024
Q3 | $140K | Sell |
2,200
-2,950
| -57% | -$188K | 0.01% | 743 |
|
|
2024
Q2 | $319K | Buy |
5,150
+1,100
| +27% | +$68.1K | 0.02% | 490 |
|
|
2024
Q1 | $232K | Sell |
4,050
-120
| -3% | -$6.87K | 0.02% | 577 |
|
|
2023
Q4 | $211K | Sell |
4,170
-1,800
| -30% | -$91.1K | 0.02% | 584 |
|
|
2023
Q3 | $264K | Sell |
5,970
-8,700
| -59% | -$385K | 0.02% | 493 |
|
|
2023
Q2 | $720K | Buy |
14,670
+555
| +4% | +$27.2K | 0.06% | 286 |
|
|
2023
Q1 | $615K | Buy |
14,115
+3,855
| +38% | +$168K | 0.05% | 341 |
|
|
2022
Q4 | $388K | Buy |
10,260
+2,760
| +37% | +$104K | 0.04% | 424 |
|
|
2022
Q3 | $266K | Buy |
7,500
+2,655
| +55% | +$94.2K | 0.03% | 525 |
|
|
2022
Q2 | $175K | Buy |
4,845
+45
| +0.9% | +$1.63K | 0.02% | 665 |
|
|
2022
Q1 | $221K | Buy |
4,800
+2,817
| +142% | +$130K | 0.02% | 636 |
|
|
2021
Q4 | $110K | Buy |
+1,983
| New | +$110K | 0.01% | 874 |
|
|
2021
Q1 | – | Sell |
-35,673
| Closed | -$1.67M | – | 860 |
|
|
2020
Q4 | $1.67M | Buy |
+35,673
| New | +$1.67M | 0.18% | 146 |
|
|
2020
Q3 | – | Sell |
-35,772
| Closed | -$1.16M | – | 688 |
|
|
2020
Q2 | $1.16M | Buy |
+35,772
| New | +$1.16M | 0.17% | 149 |
|