Cooper Financial Group’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 | $327K | Buy |
4,786
+125
| +3% | +$8.54K | 0.04% | 284 |
|
|
2025
Q1 | $275K | Buy |
4,661
+256
| +6% | +$15.1K | 0.04% | 319 |
|
|
2024
Q4 | $320K | Sell |
4,405
-1,280
| -23% | -$92.9K | 0.04% | 303 |
|
|
2024
Q3 | $361K | Sell |
5,685
-640
| -10% | -$40.6K | 0.05% | 284 |
|
|
2024
Q2 | $392K | Sell |
6,325
-1,060
| -14% | -$65.7K | 0.06% | 253 |
|
|
2024
Q1 | $424K | Buy |
7,385
+370
| +5% | +$21.2K | 0.07% | 244 |
|
|
2023
Q4 | $354K | Buy |
7,015
+1,050
| +18% | +$53K | 0.06% | 251 |
|
|
2023
Q3 | $263K | Buy |
+5,965
| New | +$263K | 0.06% | 267 |
|
|
2021
Q1 | – | Sell |
-8,589
| Closed | -$403K | – | 292 |
|
|
2020
Q4 | $403K | Buy |
+8,589
| New | +$403K | 0.08% | 176 |
|