FSC Wealth 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
2025 Q2	–	Sell	-203	Closed	-$20.3K	–	198
2025 Q1	$20.3K	Hold	203	–	–	0.01%	170
2024 Q4	$21.9K	Hold	203	–	–	0.01%	159
2024 Q3	$21K	Hold	203	–	–	0.02%	163
2024 Q2	$19.9K	Hold	203	–	–	0.01%	154
2024 Q1	$20.1K	Sell	203 -67	-25%	-$6.12K	0.01%	155
2023 Q4	$23.1K	Hold	270	–	–	0.02%	145
2023 Q3	$20.8K	Hold	270	–	–	0.02%	126
2023 Q2	$21.9K	Hold	270	–	–	0.02%	108
2023 Q1	$20.5K	Hold	270	–	–	0.03%	91
2022 Q4	$19.2K	Hold	270	–	–	0.03%	88
2022 Q3	$18K	Sell	270 -68	-20%	-$4.96K	0.17%	83
2022 Q2	$23K	Sell	338 -67	-17%	-$5.02K	0.2%	77
2022 Q1	$33K	Hold	405	–	–	0.03%	78
2021 Q4	$38K	Buy	+405	New	+$38.4K	0.03%	82