Fidelity Investments’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 | $145K | Buy |
2,125
+727
| +52% | +$49.6K | ﹤0.01% | 3446 |
|
|
2025
Q1 | $82.5K | Sell |
1,398
-231
| -14% | -$13.6K | ﹤0.01% | 3639 |
|
|
2024
Q4 | $118K | Buy |
1,629
+231
| +17% | +$16.8K | ﹤0.01% | 3473 |
|
|
2024
Q3 | $88.7K | Sell |
1,398
-67
| -5% | -$4.25K | ﹤0.01% | 3523 |
|
|
2024
Q2 | $90.7K | Buy |
1,465
+852
| +139% | +$52.8K | ﹤0.01% | 3335 |
|
|
2024
Q1 | $35.2K | Buy |
613
+262
| +75% | +$15K | ﹤0.01% | 3759 |
|
|
2023
Q4 | $17.7K | Buy |
351
+99
| +39% | +$5K | ﹤0.01% | 4005 |
|
|
2023
Q3 | $11.1K | Hold |
252
| – | – | ﹤0.01% | 4077 |
|
|
2023
Q2 | $12.4K | Sell |
252
-36
| -13% | -$1.77K | ﹤0.01% | 4066 |
|
|
2023
Q1 | $12.6K | Sell |
288
-33
| -10% | -$1.44K | ﹤0.01% | 4041 |
|
|
2022
Q4 | $12.1K | Sell |
321
-42
| -12% | -$1.59K | ﹤0.01% | 3941 |
|
|
2022
Q3 | $13K | Sell |
363
-675
| -65% | -$24.2K | ﹤0.01% | 3996 |
|
|
2022
Q2 | $38K | Buy |
1,038
+1,029
| +11,433% | +$37.7K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $0 | Sell |
9
-30
| -77% | – | ﹤0.01% | 5377 |
|
|
2021
Q4 | $2K | Buy |
39
+30
| +333% | +$1.54K | ﹤0.01% | 4037 |
|
|
2021
Q3 | $0 | Sell |
9
-9
| -50% | – | ﹤0.01% | 4896 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 4085 |
|
|
2021
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3868 |
|
|
2019
Q2 | – | Sell |
-141
| Closed | -$3K | – | 4090 |
|
|
2019
Q1 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 3367 |
|