Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
3,885
| – | – | ﹤0.01% | 1241 |
|
|
2025
Q1 | $229K | Hold |
3,885
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q4 | $282K | Hold |
3,885
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q3 | $246K | Buy |
3,885
+65
| +2% | +$4.12K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $237K | Buy |
3,820
+70
| +2% | +$4.34K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $215K | Buy |
+3,750
| New | +$215K | ﹤0.01% | 1073 |
|