EPG Wealth Management’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
2025 Q2	–	Sell	-5,455	Closed	-$545K	–	401
2025 Q1	$545K	Buy	5,455 +3	+0.1%	+$324	0.15%	156
2024 Q4	$587K	Buy	5,452 +6	+0.1%	+$659	0.15%	147
2024 Q3	$562K	Buy	+5,446	New	+$538K	0.14%	155
2024 Q2	–	Sell	-5,446	Closed	-$524K	–	167
2024 Q1	$538K	Buy	5,446 +2	+0%	+$183	0.13%	162
2023 Q4	$490K	Buy	5,444 +1	+0%	+$79	0.13%	160
2023 Q3	$419K	Buy	5,443 +2	+0%	+$159	0.13%	161
2023 Q2	$441K	Buy	5,441 +7	+0.1%	+$531	0.13%	156
2023 Q1	$413K	Buy	5,434 +9	+0.2%	+$670	0.13%	154
2022 Q4	$385K	Buy	5,425 +18	+0.3%	+$1.31K	0.15%	130
2022 Q3	$365K	Sell	5,407 -8	-0.1%	-$583	0.15%	137
2022 Q2	$369K	Hold	5,415	–	–	0.16%	138
2022 Q1	$439K	Hold	5,415	–	–	0.15%	126
2021 Q4	$512K	Buy	5,415 +500	+10%	+$47.4K	0.18%	117
2021 Q3	$440K	Sell	4,915 -600	-11%	-$55.2K	0.18%	119
2021 Q2	$494K	Hold	5,515	–	–	0.21%	105
2021 Q1	$470K	Hold	5,515	–	–	0.23%	102
2020 Q4	$484K	Sell	5,515 -1,005	-15%	-$82.4K	0.29%	76
2020 Q3	$498K	Sell	6,520 -936	-13%	-$68.9K	0.37%	61
2020 Q2	$502K	Sell	7,456 -1,002	-12%	-$62.5K	0.36%	71
2020 Q1	$456K	Buy	+8,458	New	+$530K	0.33%	64