CWM

Collaborative Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,703	Closed	-$540K	–	185
2022 Q2	$540K	Buy	+4,703	New	+$540K	0.35%	89
2021 Q4	$844K	Buy	+5,444	New	+$844K	0.46%	70
2021 Q1	$707K	Buy	+5,257	New	+$707K	0.41%	85