CoreCap Advisors’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
2022 Q1	–	Sell	-453	Closed	-$25K	–	1688
2021 Q4	$25K	Buy	+453	New	+$25K	﹤0.01%	1251