Elevated Capital 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
2021 Q1	$643K	Buy	14,208 +795	+6%	+$36K	0.25%	114
2020 Q4	$629K	Buy	13,413 +1,641	+14%	+$77K	0.27%	107
2020 Q3	$450K	Buy	+11,772	New	+$450K	0.21%	124