Eagle Bay Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$384K	Sell	3,181 -338	-10%	-$41.9K	0.34%	73
2025 Q4	$410K	Hold	3,519	–	–	0.3%	62
2025 Q3	$415K	Hold	3,519	–	–	0.33%	60
2025 Q2	$382K	Sell	3,519 -2,242	-39%	-$229K	0.32%	64
2025 Q1	$576K	Hold	5,761	–	–	0.49%	48
2024 Q4	$620K	Hold	5,761	–	–	0.39%	46
2024 Q3	$595K	Hold	5,761	–	–	0.23%	82
2024 Q2	$564K	Hold	5,761	–	–	0.34%	50
2024 Q1	$569K	Hold	5,761	–	–	0.36%	50
2023 Q4	$493K	Hold	5,761	–	–	0.31%	55
2023 Q3	$444K	Sell	5,761 -75	-1%	-$5.98K	0.21%	70
2023 Q2	$473K	Sell	5,836 -225	-4%	-$17.1K	0.27%	57
2023 Q1	$460K	Hold	6,061	–	–	0.25%	62
2022 Q4	$431K	Sell	6,061 -145	-2%	-$10.6K	0.24%	69
2022 Q3	$419K	Hold	6,206	–	–	0.26%	66
2022 Q2	$423K	Hold	6,206	–	–	0.26%	62
2022 Q1	$503K	Sell	6,206 -575	-8%	-$46.7K	0.41%	41
2021 Q4	$641K	Buy	6,781 +755	+13%	+$71.6K	0.42%	36
2021 Q3	$539K	Sell	6,026 -1,490	-20%	-$137K	0.31%	47
2021 Q2	$681K	Buy	+7,516	New	+$651K	0.55%	30