Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6265 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6950 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6942 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6956 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6955 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6884 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6725 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6567 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6335 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6341 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6162 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5995 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5966 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5796 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5604 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5426 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5277 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5079 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4947 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4913 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4850 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4653 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4793 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4725 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4613 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4374 |
|