Focus Financial Network’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,058	Closed	-$720K	–	606
2023 Q1	$720K	Buy	18,058 +3,525	+24%	+$141K	0.04%	284
2022 Q4	$628K	Sell	14,533 -6,720	-32%	-$291K	0.05%	247
2022 Q3	$835K	Sell	21,253 -8,358	-28%	-$328K	0.07%	200
2022 Q2	$1.13M	Buy	+29,611	New	+$1.13M	0.09%	172