Fortis Advisors’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
2023 Q2	–	Sell	-1,372	Closed	-$104K	–	201
2023 Q1	$104K	Buy	1,372 +3	+0.2%	+$223	0.07%	116
2022 Q4	$97.3K	Sell	1,369 -22	-2%	-$1.6K	0.07%	116
2022 Q3	$94K	Buy	1,391 +1	+0.1%	+$73	0.07%	122
2022 Q2	$95K	Buy	1,390 +2	+0.1%	+$150	0.06%	132
2022 Q1	$112K	Buy	1,388 +1	+0.1%	+$81	0.06%	145
2021 Q4	$131K	Buy	1,387 +1	+0.1%	+$95	0.08%	119
2021 Q3	$124K	Buy	1,386 +4	+0.3%	+$368	0.08%	121
2021 Q2	$124K	Buy	1,382 +13	+0.9%	+$1.13K	0.07%	125
2021 Q1	$117K	Buy	1,369 +2	+0.1%	+$175	0.08%	94
2020 Q4	$120K	Buy	1,367 +10	+0.7%	+$820	0.11%	74
2020 Q3	$104K	Sell	1,357 -1,281	-49%	-$94.3K	0.1%	74
2020 Q2	$178K	Sell	2,638 -4,558	-63%	-$285K	0.18%	58
2020 Q1	$388K	Buy	7,196 +63	+0.9%	+$3.94K	0.26%	42
2019 Q4	$459K	Sell	7,133 -5,134	-42%	-$319K	0.28%	51
2019 Q3	$747K	Buy	12,267 +125	+1%	+$7.71K	0.35%	33
2019 Q2	$732K	Buy	12,142 +2,667	+28%	+$156K	0.36%	38
2019 Q1	$537K	Sell	9,475 -1,289	-12%	-$68.6K	0.28%	42
2018 Q4	$522K	Sell	10,764 -2,016	-16%	-$106K	0.32%	36
2018 Q3	$762K	Sell	12,780 -544	-4%	-$31.6K	0.43%	33
2018 Q2	$737K	Buy	13,324 +1,968	+17%	+$108K	0.42%	33
2018 Q1	$598K	Sell	11,356 -241	-2%	-$12.9K	0.33%	34
2017 Q4	$599K	Buy	11,597 +352	+3%	+$17.9K	0.37%	29
2017 Q3	$547K	Buy	11,245 +544	+5%	+$26.1K	0.38%	27
2017 Q2	$501K	Buy	10,701 +936	+10%	+$43.2K	0.39%	29
2017 Q1	$442K	Buy	9,765 +967	+11%	+$42.6K	0.4%	29
2016 Q4	$370K	Buy	+8,798	New	+$368K	0.4%	20