Cornerstone Wealth Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,298	Closed	-$1.44M	–	486
2021 Q1	$1.44M	Buy	+16,298	New	+$1.44M	0.17%	126
2018 Q3	–	Sell	-11,491	Closed	-$210K	–	1440
2018 Q2	$210K	Buy	+11,491	New	+$210K	﹤0.01%	1309