EPG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$12.7K | – | 438 |
|
|
2024
Q3 | $12.7K | Buy |
+200
| New | +$12.7K | ﹤0.01% | 365 |
|
|
2024
Q2 | – | Sell |
-6,200
| Closed | -$356K | – | 183 |
|
|
2024
Q1 | $356K | Sell |
6,200
-400
| -6% | -$23K | 0.09% | 201 |
|
|
2023
Q4 | $353K | Hold |
6,600
| – | – | 0.09% | 191 |
|
|
2023
Q3 | $292K | Hold |
6,600
| – | – | 0.09% | 195 |
|
|
2023
Q2 | $324K | Hold |
6,600
| – | – | 0.1% | 185 |
|
|
2023
Q1 | $288K | Hold |
6,600
| – | – | 0.09% | 189 |
|
|
2022
Q4 | $249K | Hold |
6,600
| – | – | 0.1% | 180 |
|
|
2022
Q3 | $234K | Hold |
6,600
| – | – | 0.1% | 183 |
|
|
2022
Q2 | $239K | Hold |
6,600
| – | – | 0.1% | 186 |
|
|
2022
Q1 | $304K | Hold |
6,600
| – | – | 0.11% | 170 |
|
|
2021
Q4 | $366K | Hold |
6,600
| – | – | 0.13% | 143 |
|
|
2021
Q3 | $330K | Buy |
+6,600
| New | +$330K | 0.13% | 150 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$14K | – | 614 |
|
|
2020
Q1 | $14K | Buy |
+600
| New | +$14K | 0.01% | 451 |
|