Duncker Streett & Co’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$14K	–	513
2022 Q3	$14K	Hold	200	–	–	﹤0.01%	380
2022 Q2	$14K	Hold	200	–	–	﹤0.01%	394
2022 Q1	$16K	Hold	200	–	–	﹤0.01%	394
2021 Q4	$19K	Hold	200	–	–	﹤0.01%	416
2021 Q3	$18K	Hold	200	–	–	﹤0.01%	412
2021 Q2	$18K	Hold	200	–	–	﹤0.01%	419
2021 Q1	$17K	Hold	200	–	–	﹤0.01%	415
2020 Q4	$18K	Hold	200	–	–	﹤0.01%	417
2020 Q3	$15K	Hold	200	–	–	﹤0.01%	409
2020 Q2	$13K	Hold	200	–	–	﹤0.01%	424
2020 Q1	$11K	Hold	200	–	–	﹤0.01%	430
2019 Q4	$13K	Buy	+200	New	+$13K	﹤0.01%	451
2019 Q3	–	Sell	-200	Closed	-$12K	–	425
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	479
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	491
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	489
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	504
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	509
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	513
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	510
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	510
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	524
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	538
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	545
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	530
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	522
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	527
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	534
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	532
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	533
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	534
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	540
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	535
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	540
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	522
2013 Q4	$7K	Buy	+200	New	+$7K	﹤0.01%	508