Focus Financial Network’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	–	Sell	-11,427	Closed	-$536K	–	495
2020 Q4	$536K	Buy	+11,427	New	+$536K	0.05%	259