CX Institutional’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
2023 Q2	–	Sell	-36,921	Closed	-$1.61M	–	533
2023 Q1	$1.61M	Sell	36,921 -147	-0.4%	-$6.4K	0.09%	240
2022 Q4	$1.4M	Sell	37,068 -23,844	-39%	-$901K	0.09%	233
2022 Q3	$2.16M	Buy	+60,912	New	+$2.16M	0.15%	165