Centaurus Financial’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,859	Closed	-$293K	–	907
2022 Q1	$293K	Buy	6,859 +2,980	+77%	+$127K	0.02%	553
2021 Q4	$119K	Buy	+3,879	New	+$119K	0.01%	840