Consolidated Planning Corp’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 Q1	–	Sell	-4,815	Closed	-$560K	–	192
2025 Q4	$560K	Hold	4,815	–	–	0.06%	145
2025 Q3	$568K	Hold	4,815	–	–	0.06%	141
2025 Q2	$523K	Hold	4,815	–	–	0.07%	138
2025 Q1	$481K	Hold	4,815	–	–	0.07%	134
2024 Q4	$518K	Hold	4,815	–	–	0.07%	127
2024 Q3	$497K	Sell	4,815 -200	-4%	-$19.7K	0.07%	128
2024 Q2	$491K	Buy	5,015 +600	+14%	+$57.7K	0.08%	115
2024 Q1	$436K	Hold	4,415	–	–	0.07%	110
2023 Q4	$377K	Hold	4,415	–	–	0.07%	112
2023 Q3	$340K	Hold	4,415	–	–	0.08%	115
2023 Q2	$358K	Sell	4,415 -1,380	-24%	-$105K	0.08%	128
2023 Q1	$440K	Buy	5,795 +86	+2%	+$6.4K	0.11%	87
2022 Q4	$406K	Hold	5,709	–	–	0.11%	89
2022 Q3	$386K	Sell	5,709 -2,716	-32%	-$198K	0.12%	82
2022 Q2	$574K	Buy	+8,425	New	+$631K	0.18%	79