Fort Point Capital Partners’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,262	Closed	-$1.77M	–	294
2025 Q2	$1.77M	Sell	16,262 -228	-1%	-$23.3K	0.13%	101
2025 Q1	$1.65M	Buy	16,490 +451	+3%	+$48.7K	0.18%	93
2024 Q4	$1.73M	Sell	16,039 -292	-2%	-$32.1K	0.19%	90
2024 Q3	$1.69M	Sell	16,331 -159	-1%	-$15.7K	0.21%	77
2024 Q2	$1.61M	Sell	16,490 -150	-0.9%	-$14.4K	0.2%	83
2024 Q1	$1.64M	Sell	16,640 -489	-3%	-$44.6K	0.22%	79
2023 Q4	$1.46M	Sell	17,129 -811	-5%	-$64.4K	0.21%	80
2023 Q3	$1.38M	Sell	17,940 -895	-5%	-$71.4K	0.21%	78
2023 Q2	$1.53M	Sell	18,835 -147	-0.8%	-$11.2K	0.22%	75
2023 Q1	$1.44M	Sell	18,982 -780	-4%	-$58K	0.22%	82
2022 Q4	$1.4M	Sell	19,762 -172	-0.9%	-$12.5K	0.22%	85
2022 Q3	$1.35M	Buy	19,934 +40	+0.2%	+$2.91K	0.22%	79
2022 Q2	$1.35M	Buy	19,894 +1	+0%	+$75	0.22%	76
2022 Q1	$1.61M	Buy	19,893 +980	+5%	+$79.5K	0.22%	77
2021 Q4	$1.79M	Buy	18,913 +1,080	+6%	+$102K	0.24%	68
2021 Q3	$1.59M	Buy	+17,833	New	+$1.64M	0.24%	64